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Algorae Pharmaceuticals Ltd

Healthcare · AUD · ASX

1AI

Price

A$0.012

+0.00%

Cap

A$28.32M

Earnings

30d Trend

-14.3%

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VolatilityHigh

103% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality15
Momentum67
Technical55
Fundamentals20

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

66/100
90d Volatility
103.3%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-54.2%Volatile

QUALITY

15/100
ROE (avg)
-69.5%*Negative
Piotroski F-Score
2/9Weak

MOMENTUM

67/100
12-1M Momentum
+114.3%Strong uptrend
6-1M Momentum
-5.7%Negative
1M Return
-14.3%Sharp decline

TECHNICAL

55/100
RSI (14)
38.8Neutral
Price vs SMA200
+20.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.167Noisy/choppy

FUNDAMENTALS

20/100
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 months44
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Algorae Pharmaceuticals Ltd at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-14.3%

3 MONTHS

-29.4%

12 MONTHS

+100.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (67) and Technical (55) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 103%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 43/100

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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.