1N1

Nanalysis Scientific Corp

Technology · EUR · F

1N1

Price

€0.079

-11.24%

Cap

€11.85M

Earnings

30d Trend

-14.1%

1N1
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0 days · % change from startPowered by Brain47
VolatilityHigh

77% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality32
Momentum15
Technical37
Fundamentals90

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

66/100
90d Volatility
77.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-61.8%Volatile

QUALITY

32/100
ROE (avg)
-39.1%Negative
Piotroski F-Score
4/9Average
Margin Stability
CV 55.6%Volatile
Accruals
-23.7%Cash earnings

MOMENTUM

15/100
12-1M Momentum
-47.5%Strong downtrend
6-1M Momentum
-18.7%Negative
1M Return
-8.1%Recent pullback

TECHNICAL

37/100
RSI (14)
41.1Neutral
Price vs SMA200
-21.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-10%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.265Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
7.6Cheap
P/S
0.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Nanalysis Scientific Corp at 45/100 — 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

-8.1%

3 MONTHS

-11.2%

12 MONTHS

-55.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (37) are the primary strengths. I note that momentum is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 77%. I classify this as a speculative position — elevated volatility at 77% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.