0K91

Quantum BioPharma Ltd.

Healthcare · EUR · F

0K91

Price

€6.624

-0.12%

Cap

€42.39M

Earnings

30d Trend

+138.7%

0K91
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VolatilityHigh

231% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality28
Momentum9
Technical46
Fundamentals15

Raw weighted: 24×Macro 0.99 (1%)=24

RISK

85/100
90d Volatility
231.2%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-94.4%Volatile

QUALITY

28/100
ROE (avg)
-20.6%Negative
Piotroski F-Score
2/9Weak
Accruals
-160.7%Cash earnings

MOMENTUM

9/100
12-1M Momentum
-81.4%Strong downtrend
6-1M Momentum
-72.8%Negative
1M Return
+45.2%Strong recent gains

TECHNICAL

46/100
RSI (14)
72.9Overbought
Price vs SMA200
-13.9%Bearish trend
MACD
+0.22Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.598Mixed

FUNDAMENTALS

15/100
P/S
93.0Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months38
1-5+ years20

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Quantum BioPharma Ltd. at 24/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 46/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+45.2%

3 MONTHS

+150.2%

12 MONTHS

-36.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (46) and Quality (28) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 231%. I classify this as a speculative position — elevated volatility at 231% and smaller market cap define the opportunity.

speculativeScore: 24/100

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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.