0CM

CASA MINERALS INC. NEW

Basic Materials · EUR · F

0CM

Price

€0.045

-21.05%

Cap

€4.67M

Earnings

30d Trend

-55.0%

0CM
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0 days · % change from startPowered by Brain47
VolatilityHigh

274% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality34
Momentum76
Technical29
Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

85/100
90d Volatility
274.2%High
ATR %
22.2%High daily moves
Max Drawdown (1Y)
-92.0%Volatile

QUALITY

34/100
ROE (avg)
-5.7%Negative
Piotroski F-Score
3/9Weak
Accruals
-3.4%Cash earnings

MOMENTUM

76/100
12-1M Momentum
+63.4%Strong uptrend
6-1M Momentum
+94.2%Positive
1M Return
-53.6%Sharp decline
Relative Strength
-1.4% vs sectorIn-line

TECHNICAL

29/100
RSI (14)
37.0Neutral
Price vs SMA200
-35.7%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.315Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months53
1-5+ years42

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate CASA MINERALS INC. NEW at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-53.6%

3 MONTHS

-65.4%

12 MONTHS

+9.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (76) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 274%. I classify this as a speculative position — elevated volatility at 274% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.