0Y8

ECOSYNTHETIX INC.

Basic Materials · EUR · F

0Y8

Price

€2.037

+0.69%

Cap

€191.25M

Earnings

30d Trend

-1.5%

0Y8
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VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality31
Momentum86
Technical58
Fundamentals20

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

80/100
90d Volatility
67.5%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-34.0%Volatile

QUALITY

31/100
ROE (avg)
-11.2%Negative
Piotroski F-Score
3/9Weak
Accruals
0.2%Accrual heavy

MOMENTUM

86/100
12-1M Momentum
+501.7%Strong uptrend
6-1M Momentum
+681.1%Positive
1M Return
-12.9%Sharp decline

TECHNICAL

58/100
RSI (14)
44.6Neutral
Price vs SMA200
+98.8%Bullish trend
MACD
-0.20Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.218Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months84
1-5+ years34

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ECOSYNTHETIX INC. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-12.9%

3 MONTHS

+30.0%

12 MONTHS

+488.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (86) and Technical (58) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 68%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.