07X

ANNOVIS BIO INC. DL-0001

Healthcare · EUR · F

07X

Price

€1.825

+6.04%

Cap

€78.99M

Earnings

30d Trend

+16.2%

07X
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VolatilityHigh

96% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality49
Momentum15
Technical35
Fundamentals50

Raw weighted: 30×Macro 0.99 (1%)=30

RISK

85/100
90d Volatility
96.0%High
ATR %
9.5%High daily moves
Max Drawdown (1Y)
-68.8%Volatile

QUALITY

49/100
Piotroski F-Score
3/9Weak
Accruals
-15.3%Cash earnings

MOMENTUM

15/100
12-1M Momentum
-24.1%Strong downtrend
6-1M Momentum
-66.0%Negative
1M Return
+3.3%Stable
Earnings Surprise
-14.7%Big miss

TECHNICAL

35/100
RSI (14)
42.2Neutral
Price vs SMA200
-27.5%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
8%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.031Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months21
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate ANNOVIS BIO INC. DL-0001 at 30/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.3%

3 MONTHS

-29.1%

12 MONTHS

-20.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (49) are the primary strengths. I note that momentum is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 96%. I classify this as a speculative position — elevated volatility at 96% and smaller market cap define the opportunity.

speculativeScore: 30/100

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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.