3PL

3P Learning Ltd

Consumer Defensive · AUD · ASX

3PL

Price

A$0.26

+0.00%

Cap

A$75.05M

Earnings

30d Trend

-5.5%

3PL
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BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality38
Momentum13
Technical40
Fundamentals49

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

85/100
90d Volatility
83.4%High
ATR %
7.7%High daily moves
Max Drawdown (1Y)
-69.1%Volatile

QUALITY

38/100
ROE (avg)
0.1%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.01Low leverage
Margin Stability
CV 100.0%Volatile

MOMENTUM

13/100
12-1M Momentum
-55.2%Strong downtrend
6-1M Momentum
-52.6%Negative
1M Return
-5.5%Recent pullback

TECHNICAL

40/100
RSI (14)
49.0Neutral
Price vs SMA200
-49.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
56%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.103Noisy/choppy

FUNDAMENTALS

49/100
EV/EBIT
150.2Expensive
P/FCF
9.7Cheap
P/S
0.7Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years35

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 3P Learning Ltd at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 49/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (49) and Technical (40) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 83% and smaller market cap define the opportunity.

speculativeScore: 33/100

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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.