3KF

Auxly Cannabis Group Inc

Healthcare · EUR · F

3KF

Price

€0.084

-1.18%

Cap

€203.73M

Earnings

30d Trend

+9.1%

3KF
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality58
Momentum69
Technical49
Fundamentals90

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

80/100
90d Volatility
58.6%High
ATR %
9.5%High daily moves
Max Drawdown (1Y)
-35.9%Volatile

QUALITY

58/100
ROE (avg)
28.5%Excellent
Piotroski F-Score
6/9Average
Margin Stability
CV 54.3%Volatile
Accruals
5.8%Accrual heavy
Interest Coverage
5.2xAdequate

MOMENTUM

69/100
12-1M Momentum
+69.2%Strong uptrend
6-1M Momentum
-6.6%Negative
1M Return
+2.9%Stable

TECHNICAL

49/100
RSI (14)
53.9Neutral
Price vs SMA200
+5.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.051Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
3.3Cheap
P/FCF
5.9Cheap
P/S
0.9Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months69
1-5+ years66

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Auxly Cannabis Group Inc at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.9%

3 MONTHS

+18.0%

12 MONTHS

+72.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (90) and Momentum (69) 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 growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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.