0QOI

Newron Pharmaceuticals S.p.A.

Healthcare · GBP · XETRA

NP5T212

Price

£14.56

+2.68%

Cap

£220.65M

Earnings

30d Trend

-3.1%

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

48% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level79
Quality41
Momentum37
Technical47
Fundamentals44

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

79/100
90d Volatility
48.2%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-56.8%Volatile

QUALITY

41/100
Piotroski F-Score
4/9Average
Accruals
-1.1%Cash earnings

MOMENTUM

37/100
6-1M Momentum
-16.1%Negative
1M Return
-1.6%Stable
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

47/100
RSI (14)
49.3Neutral
Price vs SMA200
-8.0%Bearish trend
MACD
+0.11Bullish momentum
Bollinger Band
74%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.118Noisy/choppy

FUNDAMENTALS

44/100
P/FCF
9.2Cheap
P/S
15.6Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months26
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Newron Pharmaceuticals S.p.A. at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 47/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-1.6%

3 MONTHS

-21.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (47) and Fundamentals (44) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 40/100

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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.