EC HEALTHCARE HD-00001

Healthcare · EUR · F

1UM0

Price

€0.03

+0.00%

Cap

€35.26M

Earnings

—

30d Trend

-16.7%

1UM0

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0 days · % change from startPowered by Brain47

VolatilityHigh

298% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality32

Momentum19

Technical40

Fundamentals90

Raw weighted: 45×Macro 0.99 (−1%)=45

RISK

85/100

90d Volatility

298.4%High

ATR %

33.3%High daily moves

Max Drawdown (1Y)

-71.4%Volatile

QUALITY

32/100

ROE (avg)

-6.2%Negative

Piotroski F-Score

4/9Average

Accruals

-18.1%Cash earnings

Interest Coverage

1.1xTight

MOMENTUM

19/100

12-1M Momentum

-39.9%Strong downtrend

6-1M Momentum

-25.6%Negative

1M Return

-16.7%Sharp decline

Relative Strength

+1.2% vs sectorIn-line

TECHNICAL

40/100

RSI (14)

45.7Neutral

Price vs SMA200

-40.0%Bearish trend

MACD

-0.01Bearish momentum

Bollinger Band

33%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.053Noisy/choppy

FUNDAMENTALS

90/100

P/FCF

0.1Cheap

P/S

0.0Cheap

Shareholder Yield

33.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months22

1-5+ years ★53

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate EC HEALTHCARE HD-00001 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

-16.7%

3 MONTHS

-36.2%

12 MONTHS

-56.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (40) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 298%. I classify this as a speculative position — elevated volatility at 298% 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.