3NJ

DIANOMI PLC LS -002

Communication Services · EUR · F

3NJ

Price

€0.205

-0.49%

Cap

€5.41M

Earnings

30d Trend

+38.5%

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

41% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level75
Quality28
Momentum22
Technical59
Fundamentals56

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

75/100
90d Volatility
40.9%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-56.5%Volatile

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 84.8%Volatile

MOMENTUM

22/100
12-1M Momentum
-57.6%Strong downtrend
6-1M Momentum
-11.5%Negative
1M Return
+26.7%Strong recent gains
Relative Strength
-2.2% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
97.3Overbought
Price vs SMA200
+8.4%Bullish trend
MACD
-0.14Bearish momentum
Bollinger Band
62%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
1.000Clean trend

FUNDAMENTALS

56/100
EV/EBIT
15.8Fair
P/S
0.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months70
3-12 months66
1-5+ years36

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate DIANOMI PLC LS -002 at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+26.7%

3 MONTHS

+40.7%

12 MONTHS

-30.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (59) and Fundamentals (56) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and smaller market cap define the opportunity.

speculativeScore: 39/100

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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.