3MM

ADVICENNE (PROM.) EO-20

Healthcare · EUR · F

3MM

Price

€0.814

-5.79%

Cap

€18.53M

Earnings

30d Trend

-38.0%

3MM
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VolatilityHigh

97% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality66
Momentum24
Technical45
Fundamentals44

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
96.6%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-63.3%Volatile

QUALITY

66/100
Piotroski F-Score
5/9Average
Margin Stability
CV 0.0%Very stable
Accruals
-0.6%Cash earnings

MOMENTUM

24/100
12-1M Momentum
-20.2%Strong downtrend
6-1M Momentum
-19.1%Negative
1M Return
-31.0%Sharp decline
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

45/100
RSI (14)
35.0Neutral
Price vs SMA200
-43.6%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
41%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.426Mixed

FUNDAMENTALS

44/100
P/S
3.7Fair
Shareholder Yield
0.1%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months23
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate ADVICENNE (PROM.) EO-20 at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 66/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-31.0%

3 MONTHS

-56.8%

12 MONTHS

-51.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (66) and Technical (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 97%. I classify this as a speculative position — elevated volatility at 97% and smaller market cap define the opportunity.

speculativeScore: 41/100

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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.