0V7X

Mountain Province Diamonds Inc.

Basic Materials · CAD · TSX

MPVDT212

Price

C$0.035

-12.50%

Cap

C$398.18M

Earnings

30d Trend

-30.0%

0V7X
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0 days · % change from startPowered by Brain47
VolatilityHigh

180% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality45
Momentum16
Technical38
Fundamentals50

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

85/100
90d Volatility
180.2%High
ATR %
28.6%High daily moves
Max Drawdown (1Y)
-61.1%Volatile

QUALITY

45/100
Piotroski F-Score
3/9Weak
Debt/Equity
100.34High leverage
Margin Stability
CV 0.0%Very stable
Accruals
-0.4%Cash earnings

MOMENTUM

16/100
12-1M Momentum
-20.0%Strong downtrend
6-1M Momentum
-26.3%Negative
1M Return
-30.0%Sharp decline

TECHNICAL

38/100
RSI (14)
38.4Neutral
Price vs SMA200
-41.7%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.231Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.1Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months21
1-5+ years37

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Mountain Province Diamonds Inc. at 35/100 — 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

-30.0%

3 MONTHS

-56.3%

12 MONTHS

-50.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 180%. I classify this as a speculative position — elevated volatility at 180% and smaller market cap define the opportunity.

speculativeScore: 35/100

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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.