1JS

Shield Therapeutics plc

Healthcare · EUR · F

1JS

Price

€0.064

-1.54%

Cap

€73.29M

Earnings

30d Trend

-35.4%

1JS
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BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality53
Momentum84
Technical50
Fundamentals20

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

73/100
90d Volatility
71.4%High
ATR %
5.1%High daily moves
Max Drawdown (1Y)
-21.0%Normal

QUALITY

53/100
Piotroski F-Score
5/9Average
Accruals
4.8%Accrual heavy
Interest Coverage
5.7xAdequate

MOMENTUM

84/100
12-1M Momentum
+601.2%Strong uptrend
6-1M Momentum
+165.7%Positive
1M Return
+50.4%Strong recent gains

TECHNICAL

50/100
RSI (14)
73.8Overbought
Price vs SMA200
+142.1%Bullish trend
MACD
-2.34Bearish momentum
Bollinger Band
93%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.530Mixed

FUNDAMENTALS

20/100
EV/EBIT
63.8Expensive
P/FCF
142.4Expensive
P/S
12.8Expensive
Shareholder Yield
0.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months70
3-12 months84
1-5+ years48

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Shield Therapeutics plc at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (53) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 71% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.