0QYC

First Majestic Silver Corp

Basic Materials · CAD · NYSE

AGT212

Price

C$27.775

+0.23%

Cap

C$3.26B

Earnings

30d Trend

+1.6%

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

84% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality70
Momentum88
Technical57
Fundamentals30

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

80/100
90d Volatility
84.0%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-42.6%Volatile

QUALITY

70/100
ROE (avg)
6.0%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.11Low leverage
Margin Stability
CV 0.0%Very stable
Accruals
-0.1%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+227.3%Strong uptrend
6-1M Momentum
+25.3%Positive
1M Return
+9.5%Strong recent gains
Earnings Surprise
+34.7%Strong beat

TECHNICAL

57/100
RSI (14)
49.6Neutral
Price vs SMA200
+18.6%Bullish trend
MACD
-0.10Bearish momentum
Bollinger Band
49%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.114Noisy/choppy

FUNDAMENTALS

30/100
EV/EBIT
31.1Expensive
P/FCF
42.6Expensive
P/S
10.4Expensive
Shareholder Yield
0.1%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months67
1-5+ years54

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate First Majestic Silver Corp at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.5%

3 MONTHS

-34.9%

12 MONTHS

+236.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (88) and Quality (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 84%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 54/100

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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.