0RJT

Redcare Pharmacy NV

Common Stock · EUR · XETRA

RDCT212

Price

€43.16

-3.39%

Cap

Earnings

30d Trend

-10.3%

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

72% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality48
Momentum11
Technical36
Fundamentals90

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

85/100
90d Volatility
71.7%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-73.7%Volatile

QUALITY

48/100
ROE (avg)
-8.0%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.91Moderate
Margin Stability
CV 11.3%Stable
Accruals
-4.9%Cash earnings

MOMENTUM

11/100
12-1M Momentum
-52.8%Strong downtrend
6-1M Momentum
-23.9%Negative
1M Return
-10.8%Sharp decline

TECHNICAL

36/100
RSI (14)
40.5Neutral
Price vs SMA200
-32.0%Bearish trend
MACD
-0.55Bearish momentum
Bollinger Band
1%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.236Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.3Cheap
Shareholder Yield
15.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months20
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Redcare Pharmacy NV at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.8%

3 MONTHS

-29.5%

12 MONTHS

-63.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (48) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 72%. I classify this as a speculative position — elevated volatility at 72% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.