35J

CANAAN INC SP.ADR CL.A

Technology · EUR · F

35J

Price

€0.35

-0.28%

Cap

€379.83M

Earnings

30d Trend

-25.5%

35J
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level71
Quality31
Momentum48
Technical62
Fundamentals62

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

71/100
90d Volatility
58.7%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-41.6%Volatile

QUALITY

31/100
ROE (avg)
-1.3%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.93Moderate
Margin Stability
CV 82.4%Volatile

MOMENTUM

48/100
12-1M Momentum
+13.1%Strong uptrend
6-1M Momentum
-14.4%Negative
1M Return
+7.9%Strong recent gains
Relative Strength
-4.6% vs sectorIn-line

TECHNICAL

62/100
RSI (14)
66.6Neutral
Price vs SMA200
+0.1%Flat
MACD
+1.62Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.456Mixed

FUNDAMENTALS

62/100
EV/EBIT
10.1Cheap
P/S
0.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months40
1-5+ years50

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate CANAAN INC SP.ADR CL.A at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.9%

3 MONTHS

-19.3%

12 MONTHS

+21.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (62) and Fundamentals (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and smaller market cap define the opportunity.

speculativeScore: 48/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.