3DO

dotdigital Group Plc

Technology · EUR · F

3DO

Price

€0.551

+1.47%

Cap

€141.81M

Earnings

30d Trend

+2.6%

3DO
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality51
Momentum13
Technical41
Fundamentals62

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

75/100
90d Volatility
37.2%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-46.9%Volatile

QUALITY

51/100
ROE (avg)
11.6%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.03Low leverage
Margin Stability
CV 87.3%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-39.0%Strong downtrend
6-1M Momentum
-28.3%Negative
1M Return
+1.5%Stable

TECHNICAL

41/100
RSI (14)
48.5Neutral
Price vs SMA200
-20.9%Bearish trend
MACD
+0.09Bullish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.013Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
7.7Cheap
P/FCF
12.7Cheap
P/S
1.8Cheap
PEG
8.70Overpriced growth
Shareholder Yield
2.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months21
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate dotdigital Group Plc at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.5%

3 MONTHS

-17.2%

12 MONTHS

-37.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (62) and Quality (51) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 41/100

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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.