1INN

innoscripta SE

Technology · EUR · XETRA

1INNT212

Price

€86.7

+4.33%

Cap

€682.00M

Earnings

30d Trend

+25.1%

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

54% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality57
Momentum9
Technical55
Fundamentals59

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

81/100
90d Volatility
54.2%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-52.8%Volatile

QUALITY

57/100
ROE (avg)
79.2%Excellent
Piotroski F-Score
4/9Average
Debt/Equity
0.23Low leverage
Margin Stability
CV 20.9%Volatile

MOMENTUM

9/100
12-1M Momentum
-44.4%Strong downtrend
6-1M Momentum
-29.5%Negative
1M Return
+25.8%Strong recent gains

TECHNICAL

55/100
RSI (14)
78.4Overbought
Price vs SMA200
-0.6%Flat
MACD
+1.35Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.536Mixed

FUNDAMENTALS

59/100
EV/EBIT
10.2Cheap
P/S
6.6Fair
PEG
0.18Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months45
1-5+ years44

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate innoscripta SE at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+25.8%

3 MONTHS

+28.2%

12 MONTHS

-18.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (59) and Quality (57) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% and smaller market cap define the opportunity.

speculativeScore: 42/100

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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.