0RDB

Oryzon Genomics S.A.

Healthcare · EUR · BME

ORYT212

Price

€3.116

+0.78%

Cap

€104.28M

Earnings

30d Trend

+13.2%

0RDB
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality51
Momentum38
Technical58
Fundamentals20

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

50/100
90d Volatility
32.7%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-29.8%Normal

QUALITY

51/100
ROE (avg)
-2.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.06Low leverage
Accruals
-0.0%Cash earnings

MOMENTUM

38/100
12-1M Momentum
+1.8%Uptrend
6-1M Momentum
-20.4%Negative
1M Return
+13.3%Strong recent gains

TECHNICAL

58/100
RSI (14)
71.9Overbought
Price vs SMA200
+2.4%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.510Mixed

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months44
1-5+ years42

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Oryzon Genomics S.A. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 58/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+13.3%

3 MONTHS

-0.8%

12 MONTHS

+15.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (58) and Quality (51) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 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.