0A98

CBAK Energy Technology, Inc.

Common Stock · USD · NASDAQ

CBATT212

Price

$0.83

-2.57%

Cap

Earnings

30d Trend

+1.2%

0A98
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0 days · % change from startPowered by Brain47
VolatilityHigh

53% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality42
Momentum32
Technical54
Fundamentals50

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

76/100
90d Volatility
53.0%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-40.7%Volatile

QUALITY

42/100
ROE (avg)
-8.3%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.04Low leverage
Margin Stability
CV 55.3%Volatile
Accruals
-13.6%Cash earnings

MOMENTUM

32/100
12-1M Momentum
-14.3%Strong downtrend
6-1M Momentum
-11.4%Negative
1M Return
+3.7%Stable

TECHNICAL

54/100
RSI (14)
57.8Neutral
Price vs SMA200
-5.6%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.081Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months25
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate CBAK Energy Technology, Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.7%

3 MONTHS

-17.6%

12 MONTHS

-10.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (54) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 53%. I classify this as a speculative position — elevated volatility at 53% and asymmetric payoff potential define the opportunity.

speculativeScore: 39/100

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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.