3RM0

RIVER+MERC.UK MIC.RED PR

Financial Services · EUR · F

3RM0

Price

€2.452

+0.91%

Cap

€72.63M

Earnings

30d Trend

+2.2%

3RM0
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0 days · % change from startPowered by Brain47
VolatilityModerate

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality51
Momentum72
Technical53
Fundamentals63

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

35/100
90d Volatility
20.1%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-17.1%Normal

QUALITY

51/100
ROE (avg)
49.0%Excellent
Piotroski F-Score
4/9Average
Accruals
19.1%Accrual heavy

MOMENTUM

72/100
12-1M Momentum
+26.5%Strong uptrend
6-1M Momentum
+10.6%Positive
1M Return
+0.4%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
65.6Neutral
Price vs SMA200
+5.4%Bullish trend
MACD
+0.90Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.273Noisy/choppy

FUNDAMENTALS

63/100
EV/EBIT
4.3Cheap
P/S
4.7Fair
Shareholder Yield
0.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months53
3-12 months59
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate RIVER+MERC.UK MIC.RED PR at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 72/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.4%

3 MONTHS

-6.9%

12 MONTHS

+26.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (72) and low-risk profile are the primary strengths. Historical volatility is normal at 20%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.