1S70

Cartesian Therapeutics, Inc.

Healthcare · EUR · F

1S70

Price

€5.528

+6.02%

Cap

€157.19M

Earnings

30d Trend

-2.1%

1S70
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VolatilityHigh

112% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality30
Momentum15
Technical39
Fundamentals15

Raw weighted: 25×Macro 0.99 (1%)=25

RISK

85/100
90d Volatility
112.4%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-57.4%Volatile

QUALITY

30/100
ROE (avg)
0.0%Weak
Piotroski F-Score
2/9Weak
Accruals
-19.0%Cash earnings

MOMENTUM

15/100
12-1M Momentum
-32.1%Strong downtrend
6-1M Momentum
-19.8%Negative
1M Return
+4.1%Stable

TECHNICAL

39/100
RSI (14)
46.2Neutral
Price vs SMA200
-16.5%Bearish trend
MACD
-0.12Bearish momentum
Bollinger Band
35%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.005Noisy/choppy

FUNDAMENTALS

15/100
P/S
88.6Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months21
1-5+ years20

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Cartesian Therapeutics, Inc. at 25/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 39/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.1%

3 MONTHS

-15.7%

12 MONTHS

-28.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (39) and Quality (30) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 112%. I classify this as a speculative position — elevated volatility at 112% and smaller market cap define the opportunity.

speculativeScore: 25/100

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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.