3IM

Manx Financial Group PLC

Financial Services · EUR · F

3IM

Price

€0.261

+0.77%

Cap

€33.20M

Earnings

30d Trend

-5.4%

3IM
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VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level79
Quality53
Momentum72
Technical42
Fundamentals80

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

79/100
90d Volatility
42.7%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-46.7%Volatile

QUALITY

53/100
ROE (avg)
24.4%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
1.26Moderate
Margin Stability
CV 12.7%Stable
Accruals
0.4%Accrual heavy
Interest Coverage
0.4xTight

MOMENTUM

72/100
12-1M Momentum
+40.7%Strong uptrend
6-1M Momentum
-1.7%Flat
1M Return
-7.4%Recent pullback

TECHNICAL

42/100
RSI (14)
38.2Neutral
Price vs SMA200
-8.8%Bearish trend
MACD
-0.39Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

80/100
EV/EBIT
6.5Cheap
P/FCF
7.0Cheap
P/S
0.8Cheap
Shareholder Yield
1.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months41
1-5+ years59

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Manx Financial Group PLC at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.4%

3 MONTHS

12 MONTHS

+33.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (80) and Momentum (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 58/100

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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.