1MK

MAUNA KEA TECHNOL.EO -04

Healthcare · EUR · F

1MK

Price

€0.169

-3.98%

Cap

€35.54M

Earnings

30d Trend

-8.2%

1MK
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VolatilityHigh

85% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality43
Momentum88
Technical61
Fundamentals35

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
85.4%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-59.8%Volatile

QUALITY

43/100
Piotroski F-Score
5/9Average
Margin Stability
CV 55.7%Volatile
Accruals
-0.3%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+104.0%Strong uptrend
6-1M Momentum
+124.5%Positive
1M Return
-4.5%Recent pullback

TECHNICAL

61/100
RSI (14)
45.6Neutral
Price vs SMA200
+46.3%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.128Noisy/choppy

FUNDAMENTALS

35/100
P/S
4.6Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months80
1-5+ years42

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate MAUNA KEA TECHNOL.EO -04 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.5%

3 MONTHS

+5.7%

12 MONTHS

+99.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 85%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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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.