18P0

Electra Battery Materials Corp

Basic Materials · EUR · F

18P0

Price

€0.434

+0.70%

Cap

€45.35M

Earnings

30d Trend

+3.6%

18P0
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0 days · % change from startPowered by Brain47
VolatilityHigh

243% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality35
Momentum20
Technical37
Fundamentals50

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

85/100
90d Volatility
242.8%High
ATR %
13.9%High daily moves
Max Drawdown (1Y)
-94.4%Volatile

QUALITY

35/100
Piotroski F-Score
2/9Weak
Accruals
-63.4%Cash earnings

MOMENTUM

20/100
12-1M Momentum
-39.7%Strong downtrend
6-1M Momentum
-32.5%Negative
1M Return
-9.2%Recent pullback
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
46.3Neutral
Price vs SMA200
-46.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
29%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.014Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months22
1-5+ years34

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Electra Battery Materials Corp at 28/100 — 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

-9.2%

3 MONTHS

-17.8%

12 MONTHS

-48.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (37) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 243%. I classify this as a speculative position — elevated volatility at 243% and smaller market cap define the opportunity.

speculativeScore: 28/100

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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.