30O

ONCOTHERAPY SCIENCE INC.

Healthcare · EUR · F

30O

Price

€0.088

+0.00%

Cap

€33.95M

Earnings

30d Trend

-22.8%

30O
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VolatilityHigh

238% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality31
Momentum47
Technical41
Fundamentals76

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

85/100
90d Volatility
238.0%High
ATR %
11.4%High daily moves
Max Drawdown (1Y)
-66.8%Volatile

QUALITY

31/100
ROE (avg)
-63.4%*Negative
Piotroski F-Score
4/9Average
Accruals
-0.0%Cash earnings

MOMENTUM

47/100
12-1M Momentum
-5.5%Downtrend
6-1M Momentum
+4.4%Flat
1M Return
-13.7%Sharp decline

TECHNICAL

41/100
RSI (14)
46.2Neutral
Price vs SMA200
-20.0%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.163Noisy/choppy

FUNDAMENTALS

76/100
P/S
0.0Cheap
Shareholder Yield
4.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months35
1-5+ years46

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate ONCOTHERAPY SCIENCE INC. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-13.7%

3 MONTHS

-1.1%

12 MONTHS

-19.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (76) and Momentum (47) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 238%. I classify this as a speculative position — elevated volatility at 238% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.