3WD

KANABO GROUP PLC LS-025

Healthcare · EUR · F

3WD

Price

€0.00

-100.00%

Cap

€1.42M

Earnings

30d Trend

3WD
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

98% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality47
Momentum20
Technical45
Fundamentals58

Raw weighted: 35×Macro 0.99 (1%)=35

RISK LEVEL

66/100
90d Volatility
98.1%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-63.2%Volatile

QUALITY

47/100
ROE (avg)
-11.3%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.01Low leverage
Accruals
-3.0%Cash earnings

MOMENTUM

20/100
6-1M Momentum
-54.0%Negative
1M Return
+13.0%Strong recent gains

TECHNICAL

45/100
RSI (14)
50.9Neutral
Price vs SMA200
-35.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.103Noisy/choppy

FUNDAMENTALS

58/100
P/S
220.8Expensive
Shareholder Yield
41.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months29
1-5+ years55

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate KANABO GROUP PLC LS-025 at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 58/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+13.0%

3 MONTHS

+4.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Fundamentals (58) and Quality (47) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 98%. I classify this as a speculative position — elevated volatility at 98% and smaller market cap define the opportunity.

speculativeScore: 35/100

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.