10X

Exultant FPO [10x]

Basic Materials · AUD · ASX

10X

Price

A$0.185

-2.63%

Cap

A$6.54M

Earnings

30d Trend

+2.8%

10X
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VolatilityHigh

73% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level73
Quality15
Momentum55
Technical41
Fundamentals20

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

73/100
90d Volatility
73.2%High
ATR %
5.4%High daily moves
Max Drawdown (1Y)
-25.0%Normal

QUALITY

15/100
ROE (avg)
-1.4%Negative

MOMENTUM

55/100
1M Return
+2.8%Stable

TECHNICAL

41/100
RSI (14)
47.0Neutral
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
Trend Quality (KER)
0.040Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months36
1-5+ years20

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Exultant FPO [10x] at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.8%

3 MONTHS

-11.9%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (55) and Technical (41) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 73%. I classify this as a speculative position — elevated volatility at 73% 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.