2WI

Yunnan Water Investment Co. Limited

Utilities · EUR · F

2WI

Price

€0.009

-10.00%

Cap

€11.93M

Earnings

30d Trend

-10.0%

2WI
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level66
Quality23
Momentum11
Technical33
Fundamentals90

Raw weighted: 23×Macro 0.99 (1%)=23

RISK

66/100
90d Volatility
52.3%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-66.7%Volatile

QUALITY

23/100
ROE (avg)
-20.4%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 37.3%Volatile
Accruals
-4.0%Cash earnings

MOMENTUM

11/100
12-1M Momentum
-37.1%Strong downtrend
6-1M Momentum
-40.0%Negative
1M Return
-10.0%Sharp decline

TECHNICAL

33/100
RSI (14)
6.6Oversold
Price vs SMA200
-10.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-Infinity%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
1.000Clean trend

FUNDAMENTALS

90/100
P/S
0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months20
1-5+ years48

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Yunnan Water Investment Co. Limited at 23/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-10.0%

3 MONTHS

-25.0%

12 MONTHS

-47.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 23/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.