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PROSPECT RIDGE RESOURCES

Basic Materials · EUR · F

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Price

€0.03

+7.14%

Cap

€3.47M

Earnings

30d Trend

-31.8%

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VolatilityHigh

244% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality25
Momentum62
Technical40
Fundamentals50

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

66/100
90d Volatility
244.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-65.4%Volatile

QUALITY

25/100
ROE (avg)
-33.7%Negative
Piotroski F-Score
2/9Weak
Accruals
-3.4%Cash earnings

MOMENTUM

62/100
12-1M Momentum
+61.1%Strong uptrend
6-1M Momentum
-5.9%Negative
1M Return
-3.2%Recent pullback
Relative Strength
-8.1% vs sectorUnderperforming

TECHNICAL

40/100
RSI (14)
46.8Neutral
Price vs SMA200
-25.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.065Noisy/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+ years45

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

BRAIN47'S ASSESSMENT

I rate PROSPECT RIDGE RESOURCES at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 62/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.2%

3 MONTHS

-40.0%

12 MONTHS

+57.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (62) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 25/100 — this warrants monitoring. Historical volatility is elevated at 244%. I classify this as a speculative position — elevated volatility at 244% 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.