2I3

Champions Oncology Inc

Healthcare · EUR · F

2I3

Price

€4.876

-4.03%

Cap

€83.60M

Earnings

30d Trend

+2.1%

2I3
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VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality73
Momentum34
Technical41
Fundamentals71

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

70/100
90d Volatility
48.4%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-35.7%Volatile

QUALITY

73/100
ROE (avg)
100.0%*Excellent
Piotroski F-Score
5/9Average
Accruals
-8.3%Cash earnings

MOMENTUM

34/100
12-1M Momentum
-1.2%Downtrend
6-1M Momentum
-9.6%Negative
1M Return
-0.7%Stable
Earnings Surprise
-55.6%Big miss

TECHNICAL

41/100
RSI (14)
44.9Neutral
Price vs SMA200
-9.1%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.023Noisy/choppy

FUNDAMENTALS

71/100
EV/EBIT
16.1Fair
P/FCF
11.9Cheap
P/S
1.5Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months32
1-5+ years59

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Champions Oncology Inc at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.7%

3 MONTHS

-1.5%

12 MONTHS

-1.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (73) and Fundamentals (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.