1IA

ALTAI RES INC.

Energy · EUR · F

1IA

Price

€0.012

-7.69%

Cap

€728,436

Earnings

30d Trend

-25.0%

1IA
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BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality37
Momentum17
Technical41
Fundamentals15

Raw weighted: 31×Macro 0.99 (1%)=31

RISK

66/100
90d Volatility
NaN%Moderate
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-100.0%Volatile

QUALITY

37/100
ROE (avg)
-36.9%Negative
Piotroski F-Score
4/9Average
Accruals
-99.4%Cash earnings

MOMENTUM

17/100
12-1M Momentum
-40.7%Strong downtrend
6-1M Momentum
-47.1%Negative
1M Return
-25.0%Sharp decline
Relative Strength
+0.7% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
50.1Neutral
Price vs SMA200
-60.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.095Noisy/choppy

FUNDAMENTALS

15/100
P/S
10.7Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months29
3-12 months40
1-5+ years26

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate ALTAI RES INC. at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 41/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-25.0%

3 MONTHS

+100.0%

12 MONTHS

-65.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Technical (41) and Quality (37) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. I classify this as a speculative position — risk characteristics 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.