2O9

RENALYTIX PLC LS-0025

Healthcare · EUR · F

2O9

Price

€0.018

+0.00%

Cap

€7.87M

Earnings

30d Trend

-21.7%

2O9
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VolatilityHigh

74% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality39
Momentum13
Technical37
Fundamentals75

Raw weighted: 27×Macro 0.99 (1%)=27

RISK

85/100
90d Volatility
73.5%High
ATR %
18.3%High daily moves
Max Drawdown (1Y)
-83.3%Volatile

QUALITY

39/100
ROE (avg)
-10.7%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 52.1%Volatile
Accruals
-41.0%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-77.5%Strong downtrend
6-1M Momentum
-73.3%Negative
1M Return
+0.0%Stable

TECHNICAL

37/100
RSI (14)
13.5Oversold
Price vs SMA200
-66.3%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
NaN%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

75/100
P/S
2.4Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months21
1-5+ years44

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate RENALYTIX PLC LS-0025 at 27/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

-50.3%

12 MONTHS

-77.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (75) and Quality (39) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 74%. I classify this as a speculative position — elevated volatility at 74% and smaller market cap define the opportunity.

speculativeScore: 27/100

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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.