0JV0

iBio, Inc.

Healthcare · EUR · F

0JV0

Price

€1.537

+9.79%

Cap

€76.46M

Earnings

30d Trend

-4.5%

0JV0
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0 days · % change from startPowered by Brain47
VolatilityHigh

92% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality37
Momentum39
Technical53
Fundamentals15

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

81/100
90d Volatility
91.7%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-87.6%Volatile

QUALITY

37/100
ROE (avg)
-62.1%*Negative
Piotroski F-Score
3/9Weak
Accruals
-13.3%Cash earnings

MOMENTUM

39/100
12-1M Momentum
-71.6%Strong downtrend
6-1M Momentum
+41.0%Positive
1M Return
+15.0%Strong recent gains

TECHNICAL

53/100
RSI (14)
55.3Neutral
Price vs SMA200
+13.9%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.053Noisy/choppy

FUNDAMENTALS

15/100
P/S
254.9Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months56
1-5+ years23

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate iBio, Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 53/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+15.0%

3 MONTHS

-39.2%

12 MONTHS

-56.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (53) and Momentum (39) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 92%. I classify this as a speculative position — elevated volatility at 92% and smaller market cap 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.