3PS

Pason Systems Inc

Energy · EUR · F

3PS

Price

€8.934

+2.67%

Cap

€1.08B

Earnings

30d Trend

+15.1%

3PS
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality43
Momentum70
Technical56
Fundamentals52

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

43/100
90d Volatility
32.2%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-14.0%Resilient

QUALITY

43/100
ROE (avg)
11.0%Good
Piotroski F-Score
3/9Weak
Debt/Equity
0.06Low leverage
Margin Stability
CV 45.0%Volatile

MOMENTUM

70/100
12-1M Momentum
+19.9%Strong uptrend
6-1M Momentum
+16.6%Positive
1M Return
+3.2%Stable
Relative Strength
-2.8% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
55.1Neutral
Price vs SMA200
+16.2%Bullish trend
MACD
-0.04Bearish momentum
Bollinger Band
49%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.090Noisy/choppy

FUNDAMENTALS

52/100
EV/EBIT
12.3Cheap
P/S
2.6Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months76
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Pason Systems Inc at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.2%

3 MONTHS

+17.1%

12 MONTHS

+23.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (70) and low-risk profile are the primary strengths. I note that quality is the weakest area at 43/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 54/100

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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.