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BIOSYNEX INH. EO-10

Healthcare · EUR · F

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Price

€1.017

-0.49%

Cap

€14.93M

Earnings

30d Trend

+22.5%

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0 days · % change from startPowered by Brain47
VolatilityHigh

126% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality39
Momentum41
Technical56
Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

85/100
90d Volatility
126.0%High
ATR %
12.3%High daily moves
Max Drawdown (1Y)
-65.9%Volatile

QUALITY

39/100
ROE (avg)
-53.8%*Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.78Moderate
Margin Stability
CV 82.2%Volatile
Accruals
-0.2%Cash earnings

MOMENTUM

41/100
12-1M Momentum
-50.6%Strong downtrend
6-1M Momentum
+74.5%Positive
1M Return
+32.5%Strong recent gains
Relative Strength
-1.7% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
52.6Neutral
Price vs SMA200
+26.2%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
53%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.117Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.1Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months70
1-5+ years35

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BIOSYNEX INH. EO-10 at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 56/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+32.5%

3 MONTHS

+13.7%

12 MONTHS

-18.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (56) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 126%. I classify this as a speculative position — elevated volatility at 126% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.