0WL

TIRUPATI GRAPHITE LS-025

Basic Materials · EUR · F

0WL

Price

€0.013

+0.00%

Cap

€9.91M

Earnings

30d Trend

-18.8%

0WL
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VolatilityHigh

310% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level66
Quality28
Momentum11
Technical41
Fundamentals55

Raw weighted: 27×Macro 0.99 (1%)=27

RISK

66/100
90d Volatility
310.0%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-81.5%Volatile

QUALITY

28/100
ROE (avg)
-40.3%Negative
Piotroski F-Score
2/9Weak
Accruals
-15.9%Cash earnings

MOMENTUM

11/100
12-1M Momentum
-66.4%Strong downtrend
6-1M Momentum
-66.4%Negative
1M Return
-13.3%Sharp decline

TECHNICAL

41/100
RSI (14)
34.3Neutral
Price vs SMA200
-74.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.158Noisy/choppy

FUNDAMENTALS

55/100
P/S
5.3Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months20
1-5+ years37

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate TIRUPATI GRAPHITE LS-025 at 27/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-13.3%

3 MONTHS

-79.7%

12 MONTHS

-79.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (55) and Technical (41) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 310%. I classify this as a speculative position — elevated volatility at 310% and smaller market cap define the opportunity.

speculativeScore: 27/100

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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.