3L8

essensys plc

Technology · EUR · F

3L8

Price

€0.182

+0.55%

Cap

€10.73M

Earnings

30d Trend

+1.1%

3L8
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VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level56
Quality37
Momentum38
Technical55
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

56/100
90d Volatility
30.8%Moderate
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-55.4%Volatile

QUALITY

37/100
ROE (avg)
-48.4%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.06Low leverage
Margin Stability
CV 87.1%Volatile

MOMENTUM

38/100
12-1M Momentum
-48.9%Strong downtrend
6-1M Momentum
+14.1%Positive
1M Return
-0.3%Stable

TECHNICAL

55/100
RSI (14)
51.1Neutral
Price vs SMA200
-1.0%Flat
MACD
+0.02Bullish momentum
Bollinger Band
58%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.091Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.6Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months47
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate essensys plc at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 55/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-0.3%

3 MONTHS

+1.5%

12 MONTHS

-49.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (55) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 45/100

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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.