2VSA

Verastem, Inc.

Common Stock · EUR · F

2VSA

Price

€3.563

+2.74%

Cap

€46.88B

Earnings

30d Trend

-30.5%

2VSA
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VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality53
Momentum22
Technical40
Fundamentals50

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

85/100
90d Volatility
68.3%High
ATR %
8.0%High daily moves
Max Drawdown (1Y)
-61.7%Volatile

QUALITY

53/100
Piotroski F-Score
4/9Average
Debt/Equity
0.71Moderate
Accruals
-29.2%Cash earnings

MOMENTUM

22/100
12-1M Momentum
-22.0%Strong downtrend
6-1M Momentum
-37.9%Negative
1M Return
-22.2%Sharp decline
Relative Strength
+0.3% vs sectorIn-line

TECHNICAL

40/100
RSI (14)
33.3Neutral
Price vs SMA200
-42.6%Bearish trend
MACD
-0.04Bearish momentum
Bollinger Band
26%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.387Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months23
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Verastem, Inc. at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 53/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-22.2%

3 MONTHS

-25.7%

12 MONTHS

-44.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (53) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 68%. I classify this as a speculative position — elevated volatility at 68% and smaller market cap define the opportunity.

speculativeScore: 35/100

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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.