1BU

AVANT BRANDS

Healthcare · EUR · F

1BU

Price

€0.344

-8.51%

Cap

€7.42M

Earnings

30d Trend

+1.8%

1BU
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0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality46
Momentum13
Technical40
Fundamentals90

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

85/100
90d Volatility
59.3%High
ATR %
9.7%High daily moves
Max Drawdown (1Y)
-50.2%Volatile

QUALITY

46/100
ROE (avg)
-46.4%Negative
Piotroski F-Score
6/9Average
Margin Stability
CV 61.5%Volatile
Accruals
-31.7%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-31.7%Strong downtrend
6-1M Momentum
-23.8%Negative
1M Return
-2.6%Stable

TECHNICAL

40/100
RSI (14)
42.7Neutral
Price vs SMA200
-26.3%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.040Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
1.1Cheap
P/S
0.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months21
1-5+ years51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate AVANT BRANDS 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

-2.6%

3 MONTHS

-34.4%

12 MONTHS

-34.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (46) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% 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.