Waratah Minerals Limited
Basic Materials · EUR · F
Price
€0.411
Cap
€127.83M
Earnings
—
30d Trend
-8.1%
89% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 38×Macro 0.99 (−1%)=38
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
3-6 month opportunity — emerging trend
BRAIN47'S ASSESSMENT
I rate Waratah Minerals Limited at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 52/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-7.6%
3 MONTHS
+13.5%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
3-6 month opportunity — emerging trend. Momentum (52) and Technical (49) 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.
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