46B

READING INTL A DL-01

Communication Services · EUR · F

46B

Price

€0.71

+3.65%

Cap

€37.07M

Earnings

30d Trend

-12.1%

46B
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0 days · % change from startPowered by Brain47
52-week range12%
€0.56€1.84

Near 52-week lows — potential value or falling knife

VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level74
Quality30
Momentum36
Technical63
Fundamentals90

Raw weighted: 33×Macro 0.99 (1%)=33

RISK LEVEL

74/100
90d Volatility
43.0%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-37.1%Volatile

QUALITY

30/100
ROE (avg)
-31.3%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 23.0%Volatile
Accruals
-2.9%Cash earnings

MOMENTUM

36/100
6-1M Momentum
-5.3%Negative
1M Return
+17.0%Strong recent gains

TECHNICAL

63/100
RSI (14)
65.8Neutral
Price vs SMA200
+2.5%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.404Mixed

FUNDAMENTALS

90/100
P/S
0.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months65
1-5+ years55

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate READING INTL A DL-01 at 33/100 — 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 short-term horizon.

PAST PERFORMANCE

1 MONTH

+17.0%

3 MONTHS

+14.8%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (90) and Technical (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 33/100

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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.