0TN

BIORETEC OY

Healthcare · EUR · F

0TN

Price

€0.02

+11.11%

Cap

€28.45M

Earnings

30d Trend

+0.0%

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

271% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality32
Momentum17
Technical38
Fundamentals75

Raw weighted: 26×Macro 0.99 (1%)=26

RISK

85/100
90d Volatility
270.5%High
ATR %
50.0%High daily moves
Max Drawdown (1Y)
-99.4%Volatile

QUALITY

32/100
ROE (avg)
0.0%Weak
Piotroski F-Score
1/9Weak
Margin Stability
CV 3.7%Very stable
Accruals
2.4%Accrual heavy

MOMENTUM

17/100
12-1M Momentum
-165.5%Strong downtrend
6-1M Momentum
-163.9%Negative
1M Return
+66.7%Strong recent gains
Relative Strength
-0.0% vs sectorIn-line

TECHNICAL

38/100
RSI (14)
36.3Neutral
Price vs SMA200
-97.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
100%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.151Noisy/choppy

FUNDAMENTALS

75/100
P/S
2.0Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months22
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate BIORETEC OY at 26/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+66.7%

3 MONTHS

-92.7%

12 MONTHS

-98.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (75) and Technical (38) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 271%. I classify this as a speculative position — elevated volatility at 271% and smaller market cap define the opportunity.

speculativeScore: 26/100

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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.