32I

ITIM GROUP PLC LS -05

Technology · EUR · F

32I

Price

€0.191

+0.53%

Cap

€7.54M

Earnings

30d Trend

+1.1%

32I
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VolatilityHigh

40% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality77
Momentum21
Technical37
Fundamentals90

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

70/100
90d Volatility
40.3%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-62.1%Volatile

QUALITY

77/100
ROE (avg)
36.5%Excellent
Debt/Equity
0.87Moderate

MOMENTUM

21/100
12-1M Momentum
-50.5%Strong downtrend
6-1M Momentum
-48.4%Negative
1M Return
+0.0%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
14.2Oversold
Price vs SMA200
-43.4%Bearish trend
MACD
+0.16Bullish momentum
Bollinger Band
NaN%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.8Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months22
1-5+ years63

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate ITIM GROUP PLC LS -05 at 43/100 — a MODERATE 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

3 MONTHS

-31.4%

12 MONTHS

-50.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and Quality (77) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 40%. I classify this as a speculative position — elevated volatility at 40% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.