0RHR

Kuros Biosciences Ltd.

Healthcare · GBP · SIX

KURNT212

Price

£21.32

-1.58%

Cap

£275.09M

Earnings

30d Trend

-2.7%

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

52% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality62
Momentum32
Technical42
Fundamentals32

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

76/100
90d Volatility
52.0%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-43.0%Volatile

QUALITY

62/100
ROE (avg)
3.3%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.06Low leverage
Margin Stability
CV 10.4%Stable
Accruals
2.3%Accrual heavy
Interest Coverage
24.0xVery comfortable

MOMENTUM

32/100
6-1M Momentum
-34.9%Negative
1M Return
+1.5%Stable
Relative Strength
+1.7% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
47.7Neutral
Price vs SMA200
-18.2%Bearish trend
MACD
+0.26Bullish momentum
Bollinger Band
65%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.086Noisy/choppy

FUNDAMENTALS

32/100
EV/EBIT
107.0Expensive
P/S
5.5Fair
Shareholder Yield
0.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months25
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Kuros Biosciences Ltd. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.5%

3 MONTHS

-21.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (62) and Technical (42) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 39/100

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.