0QS0

Pegasus Resources Inc.

Common Stock · EUR · F

0QS0

Price

€0.027

+3.85%

Cap

€1.06M

Earnings

30d Trend

+3.8%

0QS0
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VolatilityHigh

122% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality49
Momentum13
Technical40
Fundamentals50

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

66/100
90d Volatility
122.2%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-71.1%Volatile

QUALITY

49/100
Piotroski F-Score
3/9Weak
Accruals
-10.9%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-50.9%Strong downtrend
6-1M Momentum
-24.4%Negative
1M Return
+3.8%Stable

TECHNICAL

40/100
RSI (14)
48.4Neutral
Price vs SMA200
-32.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
70%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.043Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months21
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Pegasus Resources Inc. at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.8%

3 MONTHS

-22.9%

12 MONTHS

-47.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (49) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants 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: 34/100

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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.