3QT1

CURIOSITYSTREAM A -0001

Communication Services · EUR · F

3QT1

Price

€2.196

+0.73%

Cap

€129.25M

Earnings

30d Trend

-23.9%

3QT1
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0 days · % change from startPowered by Brain47
VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality46
Momentum11
Technical42
Fundamentals80

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

85/100
90d Volatility
62.1%High
ATR %
6.5%High daily moves
Max Drawdown (1Y)
-59.8%Volatile

QUALITY

46/100
ROE (avg)
-15.5%Negative
Piotroski F-Score
5/9Average
Accruals
-25.7%Cash earnings

MOMENTUM

11/100
12-1M Momentum
-36.9%Strong downtrend
6-1M Momentum
-22.6%Negative
1M Return
-17.6%Sharp decline

TECHNICAL

42/100
RSI (14)
43.7Neutral
Price vs SMA200
-27.0%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
34%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.263Noisy/choppy

FUNDAMENTALS

80/100
P/FCF
15.8Fair
P/S
2.9Fair
Shareholder Yield
10.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months20
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate CURIOSITYSTREAM A -0001 at 44/100 — a MODERATE 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

-17.6%

3 MONTHS

-16.4%

12 MONTHS

-54.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (80) and Quality (46) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 62%. I classify this as a speculative position — elevated volatility at 62% and asymmetric payoff potential define the opportunity.

speculativeScore: 44/100

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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.