0N4

NORTHISLE COPPER+GOLD INC

Basic Materials · EUR · F

0N4

Price

€1.721

-2.71%

Cap

€590.44M

Earnings

30d Trend

-8.0%

0N4
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0 days · % change from startPowered by Brain47
VolatilityHigh

75% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level69
Quality19
Momentum86
Technical62
Fundamentals15

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

69/100
90d Volatility
75.1%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-28.4%Normal

QUALITY

19/100
ROE (avg)
-48.0%Negative
Piotroski F-Score
2/9Weak
Accruals
3.1%Accrual heavy

MOMENTUM

86/100
12-1M Momentum
+201.1%Strong uptrend
6-1M Momentum
+52.4%Positive
1M Return
-10.4%Sharp decline

TECHNICAL

62/100
RSI (14)
40.2Neutral
Price vs SMA200
+20.3%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
4%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.149Noisy/choppy

FUNDAMENTALS

15/100
P/S
2519.0Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months66
1-5+ years30

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate NORTHISLE COPPER+GOLD INC at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-10.4%

3 MONTHS

-10.1%

12 MONTHS

+190.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (86) and Technical (62) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 75%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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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.