0CVM

Metallis Resources Inc

Basic Materials · EUR · F

0CVM

Price

€0.091

+3.41%

Cap

€8.18M

Earnings

30d Trend

+16.7%

0CVM
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VolatilityHigh

156% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality28
Momentum28
Technical44
Fundamentals50

Raw weighted: 30×Macro 0.99 (1%)=30

RISK

85/100
90d Volatility
155.9%High
ATR %
11.0%High daily moves
Max Drawdown (1Y)
-72.1%Volatile

QUALITY

28/100
ROE (avg)
-10.1%Negative
Piotroski F-Score
2/9Weak
Accruals
-30.9%Cash earnings

MOMENTUM

28/100
12-1M Momentum
-9.3%Downtrend
6-1M Momentum
-55.8%Negative
1M Return
-3.2%Recent pullback

TECHNICAL

44/100
RSI (14)
50.1Neutral
Price vs SMA200
-39.3%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
55%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.052Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months24
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Metallis Resources Inc at 30/100 — 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

-3.2%

3 MONTHS

-12.5%

12 MONTHS

-12.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (44) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 156%. I classify this as a speculative position — elevated volatility at 156% and smaller market cap define the opportunity.

speculativeScore: 30/100

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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.