1KC

WESTERN INV.CO.OF CANADA

Financial Services · EUR · F

1KC

Price

€0.57

+0.35%

Cap

€90.55M

Earnings

30d Trend

+16.6%

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

78% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level69
Quality43
Momentum80
Technical56
Fundamentals75

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

69/100
90d Volatility
78.2%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-29.2%Normal

QUALITY

43/100
ROE (avg)
-0.9%Negative
Piotroski F-Score
5/9Average
Accruals
-4.8%Cash earnings

MOMENTUM

80/100
12-1M Momentum
+84.6%Strong uptrend
6-1M Momentum
+72.5%Positive
1M Return
+7.3%Strong recent gains
Relative Strength
-0.6% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
53.1Neutral
Price vs SMA200
+39.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
56%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.140Noisy/choppy

FUNDAMENTALS

75/100
P/FCF
15.0Cheap
P/S
2.5Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months72
1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate WESTERN INV.CO.OF CANADA at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.3%

3 MONTHS

+4.0%

12 MONTHS

+91.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Fundamentals (75) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 78%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.