0RAD

OSE Immunotherapeutics S.A.

Healthcare · EUR · EPA

OSET212

Price

€4.73

-1.70%

Cap

€53.82M

Earnings

30d Trend

+18.5%

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

76% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality73
Momentum17
Technical54
Fundamentals70

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
75.8%High
ATR %
8.4%High daily moves
Max Drawdown (1Y)
-58.1%Volatile

QUALITY

73/100
ROE (avg)
58.7%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.72Moderate
Accruals
-0.1%Cash earnings

MOMENTUM

17/100
12-1M Momentum
-40.0%Strong downtrend
6-1M Momentum
-31.1%Negative
1M Return
+20.3%Strong recent gains
Relative Strength
-1.7% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
56.0Neutral
Price vs SMA200
-4.5%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
57%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.188Noisy/choppy

FUNDAMENTALS

70/100
EV/EBIT
2.7Cheap
P/FCF
1.8Cheap
P/S
1.3Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months35
1-5+ years52

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate OSE Immunotherapeutics S.A. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+20.3%

3 MONTHS

+10.4%

12 MONTHS

-19.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (73) and Fundamentals (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 76%. I classify this as a speculative position — elevated volatility at 76% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.