0B3

Great Pacific Gold Corp.

Basic Materials · EUR · F

0B3

Price

€0.247

-1.20%

Cap

€48.14M

Earnings

30d Trend

-9.2%

0B3
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

89% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality15
Momentum48
Technical44
Fundamentals50

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

76/100
90d Volatility
89.4%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-36.4%Volatile

QUALITY

15/100
ROE (avg)
-44.8%Negative
Piotroski F-Score
2/9Weak
Accruals
34.1%Accrual heavy

MOMENTUM

48/100
1M Return
-8.5%Recent pullback
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
43.1Neutral
MACD
0.00Bearish momentum
Bollinger Band
34%Mid-range
Trend Quality (KER)
0.248Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months32
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Great Pacific Gold Corp. at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-8.5%

3 MONTHS

-32.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Momentum (48) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 89%. I classify this as a speculative position — elevated volatility at 89% and smaller market cap define the opportunity.

speculativeScore: 33/100

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.