2XH

LARGO EO 002

Technology · EUR · F

2XH

Price

€1.396

-1.55%

Cap

€6.48M

Earnings

30d Trend

-0.5%

2XH
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality23
Momentum18
Technical44
Fundamentals50

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

76/100
90d Volatility
62.1%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-54.1%Volatile

QUALITY

23/100
Piotroski F-Score
4/9Average
Debt/Equity
8.11High leverage
Margin Stability
CV 56.6%Volatile

MOMENTUM

18/100
12-1M Momentum
-39.5%Strong downtrend
6-1M Momentum
-27.1%Negative
1M Return
+0.3%Stable
Relative Strength
-6.4% vs sectorUnderperforming

TECHNICAL

44/100
RSI (14)
52.9Neutral
Price vs SMA200
-16.8%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.023Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months29
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate LARGO EO 002 at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+0.3%

3 MONTHS

+2.4%

12 MONTHS

-39.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (44) are the primary strengths. I note that momentum is the weakest area at 18/100 — this warrants monitoring. Historical volatility is elevated at 62%. I classify this as a speculative position — elevated volatility at 62% and smaller market cap define the opportunity.

speculativeScore: 33/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

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