44C1

CIVEO CORP. DL -01

Consumer Cyclical · EUR · F

44C1

Price

€28.88

+1.86%

Cap

€340.99M

Earnings

30d Trend

+13.9%

44C1
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0 days · % change from startPowered by Brain47
52-week range92%
€16.78€29.98

Near 52-week highs — limited upside before resistance

VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level55
Quality36
Momentum71
Technical56
Fundamentals48

Raw weighted: 52×Macro 0.99 (1%)=51

RISK LEVEL

55/100
90d Volatility
32.6%Moderate
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-20.4%Normal

QUALITY

36/100
ROE (avg)
-7.4%Negative
Piotroski F-Score
6/9Average
Debt/Equity
1.11Moderate
Margin Stability
CV 7.5%Stable
Accruals
-8.9%Cash earnings
Interest Coverage
0.4xTight

MOMENTUM

71/100
6-1M Momentum
+49.3%Positive
1M Return
+1.5%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
56.1Neutral
Price vs SMA200
+31.9%Bullish trend
MACD
-0.17Bearish momentum
Bollinger Band
56%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.089Noisy/choppy

FUNDAMENTALS

48/100
EV/EBIT
126.5Expensive
P/FCF
158.8Expensive
P/S
0.5Cheap
Shareholder Yield
16.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months81
1-5+ years50

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CIVEO CORP. DL -01 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 71/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.5%

3 MONTHS

+21.4%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (71) and Technical (56) are the primary strengths. I note that quality is the weakest area at 36/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.