3F3

Foraco International SA

Basic Materials · EUR · F

3F3

Price

€1.936

-0.36%

Cap

€308.82M

Earnings

30d Trend

+8.1%

3F3
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0 days · % change from startPowered by Brain47
VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality41
Momentum20
Technical45
Fundamentals55

Raw weighted: 31×Macro 0.99 (1%)=31

RISK

85/100
90d Volatility
67.0%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-68.6%Volatile

QUALITY

41/100
ROE (avg)
-17.1%Negative
Debt/Equity
0.36Low leverage

MOMENTUM

20/100
12-1M Momentum
-25.5%Strong downtrend
6-1M Momentum
-13.6%Negative
1M Return
-16.8%Sharp decline

TECHNICAL

45/100
RSI (14)
39.1Neutral
Price vs SMA200
-30.5%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
38%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.488Mixed

FUNDAMENTALS

55/100
P/S
5.7Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months22
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Foraco International SA at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-16.8%

3 MONTHS

-40.8%

12 MONTHS

-42.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (55) and Technical (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 67%. I classify this as a speculative position — elevated volatility at 67% and smaller market cap define the opportunity.

speculativeScore: 31/100

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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.