23J

Promis Neurosciences Inc

Healthcare · EUR · F

23J

Price

€8.832

-9.76%

Cap

€88.15M

Earnings

30d Trend

-2.1%

23J
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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level51
Quality15
Momentum47
Technical53
Fundamentals54

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

51/100
90d Volatility
35.4%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-14.2%Resilient

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 75.4%Volatile

MOMENTUM

47/100
6-1M Momentum
-4.2%Flat
1M Return
+2.9%Stable
Relative Strength
-0.6% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
51.2Neutral
Price vs SMA200
-0.2%Flat
MACD
-0.78Bearish momentum
Bollinger Band
53%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.073Noisy/choppy

FUNDAMENTALS

54/100
EV/EBIT
7.3Cheap
P/S
0.5Cheap
PEG
3.48Overpriced growth
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 months42
1-5+ years39

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Promis Neurosciences Inc at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 54/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.9%

3 MONTHS

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Fundamentals (54) and Technical (53) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.