0HNC

BioMarin Pharmaceutical Inc.

Common Stock · USD · NASDAQ

BMRNT212

Price

$52.6

-0.36%

Cap

Earnings

30d Trend

-1.6%

0HNC
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality62
Momentum42
Technical48
Fundamentals60

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

50/100
90d Volatility
29.8%Moderate
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-22.5%Normal

QUALITY

62/100
ROE (avg)
5.7%Weak
Piotroski F-Score
5/9Average
Accruals
-6.3%Cash earnings
Interest Coverage
23.6xVery comfortable

MOMENTUM

42/100
12-1M Momentum
-8.1%Downtrend
6-1M Momentum
-4.6%Flat
1M Return
-1.7%Stable

TECHNICAL

48/100
RSI (14)
46.1Neutral
Price vs SMA200
-6.2%Bearish trend
MACD
+0.15Bullish momentum
Bollinger Band
39%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.048Noisy/choppy

FUNDAMENTALS

60/100
EV/EBIT
22.5Fair
P/FCF
14.5Cheap
P/S
3.3Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months27
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate BioMarin Pharmaceutical Inc. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.7%

3 MONTHS

-15.1%

12 MONTHS

-9.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Quality (62) and Fundamentals (60) are the primary strengths. I note that momentum is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 52/100

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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.