1A9

Asante Gold Corporation

Basic Materials · EUR · F

1A9

Price

€0.624

-3.26%

Cap

€587.02M

Earnings

30d Trend

-20.5%

1A9
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VolatilityHigh

83% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality55
Momentum29
Technical37
Fundamentals75

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

81/100
90d Volatility
83.1%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-60.4%Volatile

QUALITY

55/100
ROE (avg)
-8.5%Negative
Piotroski F-Score
6/9Average
Accruals
-32.4%Cash earnings

MOMENTUM

29/100
12-1M Momentum
-5.9%Downtrend
6-1M Momentum
-35.2%Negative
1M Return
-13.9%Sharp decline

TECHNICAL

37/100
RSI (14)
38.3Neutral
Price vs SMA200
-41.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
3%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.297Noisy/choppy

FUNDAMENTALS

75/100
P/FCF
15.9Fair
P/S
1.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months24
1-5+ years50

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Asante Gold Corporation at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-13.9%

3 MONTHS

-48.3%

12 MONTHS

-19.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Quality (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 83%. I classify this as a speculative position — elevated volatility at 83% and smaller market cap define the opportunity.

speculativeScore: 48/100

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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.