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1KPA

PROTARA THERAPEUT.DL-001

Healthcare · EUR · F

1KPA

Price

€4.084

+5.37%

Cap

€290.17M

Earnings

—

30d Trend

-4.9%

1KPA
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BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality47
Momentum56
Technical42
Fundamentals15

Raw weighted: 44×Macro 0.99 (−1%)=44

RISK

80/100
90d Volatility
82.4%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-42.6%Volatile

QUALITY

47/100
ROE (avg)
-29.2%Negative
Debt/Equity
0.00Low leverage

MOMENTUM

56/100
12-1M Momentum
+57.0%Strong uptrend
6-1M Momentum
-29.6%Negative
1M Return
-5.9%Recent pullback
Relative Strength
+0.2% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
42.6Neutral
Price vs SMA200
-8.1%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
23%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.095Noisy/choppy

FUNDAMENTALS

15/100
P/S
98.9Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★41
3-12 months30
1-5+ years37

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate PROTARA THERAPEUT.DL-001 at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (56) and Quality (47) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 82% and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.