0RCQ

NicOx S.A.

Common Stock · EUR · EPA

ALCOXT212

Price

€0.385

-1.79%

Cap

€11.58M

Earnings

30d Trend

+1.2%

0RCQ
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality43
Momentum81
Technical50
Fundamentals35

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

76/100
90d Volatility
60.6%High
ATR %
2.6%Normal
Max Drawdown (1Y)
-54.5%Volatile

QUALITY

43/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

81/100
12-1M Momentum
+67.5%Strong uptrend
6-1M Momentum
+31.3%Positive
1M Return
-4.1%Recent pullback
Relative Strength
+1.7% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
45.6Neutral
Price vs SMA200
+4.2%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
52%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.169Noisy/choppy

FUNDAMENTALS

35/100
P/S
5.2Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months65
1-5+ years43

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate NicOx S.A. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.1%

3 MONTHS

-20.3%

12 MONTHS

+63.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (81) and Technical (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 48/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.