0VY

I-MAB SPONS.ADS/1 -0001

Healthcare · EUR · F

0VY

Price

€1.506

+0.94%

Cap

€533.68M

Earnings

30d Trend

-30.1%

0VY
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VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality24
Momentum53
Technical45
Fundamentals15

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

85/100
90d Volatility
67.0%High
ATR %
7.0%High daily moves
Max Drawdown (1Y)
-74.4%Volatile

QUALITY

24/100
ROE (avg)
-20.0%Negative
Piotroski F-Score
4/9Average
Accruals
52.8%Accrual heavy

MOMENTUM

53/100
12-1M Momentum
+68.8%Strong uptrend
6-1M Momentum
-30.9%Negative
1M Return
-20.4%Sharp decline

TECHNICAL

45/100
RSI (14)
34.8Neutral
Price vs SMA200
-48.5%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
34%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.414Mixed

FUNDAMENTALS

15/100
P/S
1133.7Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months30
1-5+ years29

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate I-MAB SPONS.ADS/1 -0001 at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 53/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-20.4%

3 MONTHS

-43.0%

12 MONTHS

+48.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (53) and Technical (45) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 67%. I classify this as a speculative position — elevated volatility at 67% and asymmetric payoff potential define the opportunity.

speculativeScore: 36/100

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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.