05EA

WEST VAULT MINING INC.

Basic Materials · EUR · F

05EA

Price

€1.012

+2.53%

Cap

€58.58M

Earnings

30d Trend

-5.0%

05EA
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VolatilityHigh

81% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality34
Momentum67
Technical42
Fundamentals50

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

76/100
90d Volatility
80.6%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-45.9%Volatile

QUALITY

34/100
ROE (avg)
-6.5%Negative
Piotroski F-Score
3/9Weak
Accruals
-2.9%Cash earnings

MOMENTUM

67/100
12-1M Momentum
+52.0%Strong uptrend
6-1M Momentum
-5.4%Negative
1M Return
-11.1%Sharp decline

TECHNICAL

42/100
RSI (14)
48.0Neutral
Price vs SMA200
-14.2%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
54%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.164Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months33
1-5+ years46

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate WEST VAULT MINING INC. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-11.1%

3 MONTHS

-18.1%

12 MONTHS

+40.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (67) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 81%. I classify this as a speculative position — elevated volatility at 81% and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.