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ABIONYX Pharma S.A.

Common Stock · EUR · EPA

ABNXT212

Price

€2.9

-6.15%

Cap

€80.26M

Earnings

30d Trend

-20.2%

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

56% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality37
Momentum60
Technical37
Fundamentals35

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

80/100
90d Volatility
56.1%High
ATR %
6.5%High daily moves
Max Drawdown (1Y)
-41.7%Volatile

QUALITY

37/100
ROE (avg)
-61.5%*Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.89Moderate
Margin Stability
CV 64.0%Volatile
Accruals
-20.3%Cash earnings

MOMENTUM

60/100
12-1M Momentum
+144.1%Strong uptrend
6-1M Momentum
-12.1%Negative
1M Return
-16.7%Sharp decline
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
26.7Oversold
Price vs SMA200
-18.6%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
-26%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.371Mixed

FUNDAMENTALS

35/100
P/S
28.9Expensive
Shareholder Yield
1.4%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months31
1-5+ years42

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate ABIONYX Pharma S.A. at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-16.7%

3 MONTHS

-14.3%

12 MONTHS

+127.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Momentum (60) and Quality (37) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% 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.