0EL

YIDU TECH INC. DL -00002

Healthcare · EUR · F

0EL

Price

€0.586

+1.21%

Cap

€596.55M

Earnings

30d Trend

-14.7%

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

44% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level59
Quality22
Momentum60
Technical45
Fundamentals76

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

59/100
90d Volatility
43.9%High
ATR %
1.7%Normal
Max Drawdown (1Y)
-30.3%Volatile

QUALITY

22/100
ROE (avg)
-2.4%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 12.5%Stable
Accruals
2.8%Accrual heavy

MOMENTUM

60/100
12-1M Momentum
+1.7%Uptrend
6-1M Momentum
+14.6%Positive
1M Return
-10.0%Recent pullback
Relative Strength
+1.2% vs sectorIn-line

TECHNICAL

45/100
RSI (14)
40.5Neutral
Price vs SMA200
-7.0%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
19%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.331Mixed

FUNDAMENTALS

76/100
P/S
0.8Cheap
Shareholder Yield
3.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months38
1-5+ years51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate YIDU TECH INC. DL -00002 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.0%

3 MONTHS

-8.0%

12 MONTHS

-8.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (76) and Momentum (60) are the primary strengths. I note that quality is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.