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Insight Molecular Diagnostics

Common Stock · USD · NASDAQ

IMDXT212

Price

$6.48

+3.68%

Cap

$34.37B

Earnings

30d Trend

+53.0%

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0 days · % change from startPowered by Brain47
VolatilityHigh

138% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality39
Momentum54
Technical72
Fundamentals15

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

85/100
90d Volatility
138.4%High
ATR %
10.1%High daily moves
Max Drawdown (1Y)
-69.9%Volatile

QUALITY

39/100
Piotroski F-Score
4/9Average
Margin Stability
CV 43.3%Volatile
Accruals
-108.9%Cash earnings

MOMENTUM

54/100
12-1M Momentum
+29.8%Strong uptrend
6-1M Momentum
-64.1%Negative
1M Return
+70.5%Strong recent gains
Relative Strength
+1.7% vs sectorIn-line

TECHNICAL

72/100
RSI (14)
64.9Neutral
Price vs SMA200
+31.1%Bullish trend
MACD
+0.07Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.401Mixed

FUNDAMENTALS

15/100
P/S
27.2Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months62
1-5+ years34

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Insight Molecular Diagnostics at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 72/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+70.5%

3 MONTHS

+8.7%

12 MONTHS

+100.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (72) and Momentum (54) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 138%. I classify this as a speculative position — elevated volatility at 138% and smaller market cap define the opportunity.

speculativeScore: 48/100

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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.