0GP

LEVIATHAN METALS CORP.

Basic Materials · EUR · F

0GP

Price

€0.423

+1.20%

Cap

€48.09M

Earnings

30d Trend

+4.4%

0GP
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VolatilityHigh

122% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality25
Momentum72
Technical56
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

80/100
90d Volatility
121.8%High
ATR %
7.1%High daily moves
Max Drawdown (1Y)
-43.2%Volatile

QUALITY

25/100
ROE (avg)
-15.3%Negative
Piotroski F-Score
2/9Weak
Accruals
-3.1%Cash earnings

MOMENTUM

72/100
12-1M Momentum
+97.7%Strong uptrend
6-1M Momentum
+4.0%Flat
1M Return
+22.6%Strong recent gains

TECHNICAL

56/100
RSI (14)
49.7Neutral
Price vs SMA200
+28.2%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
49%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.002Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months77
1-5+ years43

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate LEVIATHAN METALS CORP. at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 72/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+22.6%

3 MONTHS

+6.3%

12 MONTHS

+120.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (72) and Technical (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 122%. I classify this as a speculative position — elevated volatility at 122% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.