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1HC

Happy Creek Minerals Ltd.

Basic Materials · EUR · F

1HC

Price

€0.116

-9.37%

Cap

€22.07M

Earnings

—

30d Trend

-9.4%

1HC
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0 days · % change from startPowered by Brain47
VolatilityHigh

241% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level80
Quality28
Momentum48
Technical41
Fundamentals50

Raw weighted: 31×Macro 0.99 (−1%)=31

RISK

80/100
90d Volatility
240.9%High
ATR %
8.6%High daily moves
Max Drawdown (1Y)
-42.6%Volatile

QUALITY

28/100
ROE (avg)
-15.4%Negative
Piotroski F-Score
2/9Weak
Accruals
-25.3%Cash earnings

MOMENTUM

48/100
Relative Strength
-1.1% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
48.7Neutral
MACD
0.00Bearish momentum
Bollinger Band
40%Mid-range
Trend Quality (KER)
0.023Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months ★46
1-5+ years36

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Happy Creek Minerals Ltd. at 31/100 — 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 medium-term horizon.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Fundamentals (50) and Momentum (48) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 241%. I classify this as a speculative position — elevated volatility at 241% and smaller market cap define the opportunity.

speculativeScore: 31/100

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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.