VIRGIN WINES UK LS -01

Consumer Defensive · EUR · F

3RW

Price

€0.39

-0.51%

Cap

€19.27M

Earnings

—

30d Trend

-14.8%

3RW

Loading chart data...

0 days · % change from startPowered by Brain47

52-week range23%

€0.31€0.65

Lower half of range — may offer entry value

VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

WEAK

Risk Level79

Quality49

Momentum27

Technical37

Fundamentals90

Raw weighted: 37×Macro 0.99 (−1%)=37

RISK LEVEL

79/100

90d Volatility

35.2%High

ATR %

7.0%High daily moves

Max Drawdown (1Y)

-63.3%Volatile

QUALITY

49/100

ROE (avg)

0.7%Weak

Piotroski F-Score

5/9Average

Debt/Equity

0.10Low leverage

Margin Stability

CV 4.5%Very stable

Accruals

-3.5%Cash earnings

Interest Coverage

7.5xAdequate

MOMENTUM

27/100

6-1M Momentum

-19.5%Negative

1M Return

-26.6%Sharp decline

Relative Strength

-0.2% vs sectorIn-line

TECHNICAL

37/100

RSI (14)

8.8Oversold

Price vs SMA200

-43.6%Bearish trend

MACD

-0.40Bearish momentum

Bollinger Band

-26%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.840Clean trend

FUNDAMENTALS

90/100

EV/EBIT

4.0Cheap

P/FCF

7.2Cheap

P/S

0.3Cheap

Shareholder Yield

10.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58

3-12 months24

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate VIRGIN WINES UK LS -01 at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-26.6%

3 MONTHS

-48.7%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 35%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 37/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.