0RIA

Diagnostic Medical Systems S.A.

Healthcare · EUR · EPA

ALDMST212

Price

€1.255

+0.00%

Cap

€34.60M

Earnings

30d Trend

-8.1%

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

31% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality45
Momentum59
Technical46
Fundamentals35

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

43/100
90d Volatility
31.0%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-15.3%Normal

QUALITY

45/100
ROE (avg)
-0.9%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.98Moderate
Margin Stability
CV 87.9%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

59/100
12-1M Momentum
+12.3%Strong uptrend
6-1M Momentum
+2.1%Flat
1M Return
-6.3%Recent pullback
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

46/100
RSI (14)
38.6Neutral
Price vs SMA200
-5.6%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.362Mixed

FUNDAMENTALS

35/100
EV/EBIT
52.4Expensive
P/S
0.7Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months45
1-5+ years47

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Diagnostic Medical Systems S.A. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 59/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.3%

3 MONTHS

-4.6%

12 MONTHS

+5.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (59) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.