0IYU

Golden Minerals Company

Common Stock · USD · OTC

AUMNT212

Price

$0.198

+9.83%

Cap

Earnings

30d Trend

-3.6%

0IYU
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VolatilityHigh

82% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality29
Momentum53
Technical41
Fundamentals75

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

85/100
90d Volatility
82.2%High
ATR %
8.2%High daily moves
Max Drawdown (1Y)
-71.8%Volatile

QUALITY

29/100
Piotroski F-Score
3/9Weak
Accruals
284.3%Accrual heavy

MOMENTUM

53/100
12-1M Momentum
+26.9%Strong uptrend
6-1M Momentum
-40.7%Negative
1M Return
-15.5%Sharp decline
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
43.5Neutral
Price vs SMA200
-40.2%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
39%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.243Noisy/choppy

FUNDAMENTALS

75/100
P/S
1.3Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months30
1-5+ years49

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Golden Minerals Company at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-15.5%

3 MONTHS

-38.8%

12 MONTHS

+11.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Momentum (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 82%. I classify this as a speculative position — elevated volatility at 82% and smaller market cap define the opportunity.

speculativeScore: 37/100

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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.