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US Critical Metals Corp.

Basic Materials · EUR · F

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Price

€0.113

-2.59%

Cap

€4.00M

Earnings

30d Trend

-22.1%

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VolatilityHigh

137% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality39
Momentum57
Technical39
Fundamentals50

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
137.4%High
ATR %
8.8%High daily moves
Max Drawdown (1Y)
-75.0%Volatile

QUALITY

39/100
ROE (avg)
0.0%Weak
Piotroski F-Score
3/9Weak
Accruals
-363.0%Cash earnings

MOMENTUM

57/100
12-1M Momentum
+30.2%Strong uptrend
6-1M Momentum
-17.4%Negative
1M Return
-21.5%Sharp decline

TECHNICAL

39/100
RSI (14)
36.1Neutral
Price vs SMA200
-40.5%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
8%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.447Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years43

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate US Critical Metals Corp. at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-21.5%

3 MONTHS

-34.7%

12 MONTHS

+8.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (57) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 137%. I classify this as a speculative position — elevated volatility at 137% 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.