1OI

BEMETALS CORP.

Basic Materials · EUR · F

1OI

Price

€0.326

+0.00%

Cap

€721,337

Earnings

30d Trend

+36.4%

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

740% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality35
Momentum82
Technical62
Fundamentals90

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

85/100
90d Volatility
740.3%High
ATR %
49.1%High daily moves
Max Drawdown (1Y)
-96.1%Volatile

QUALITY

35/100
Piotroski F-Score
2/9Weak
Accruals
-345.3%Cash earnings

MOMENTUM

82/100
12-1M Momentum
+126.5%Strong uptrend
6-1M Momentum
+19.6%Positive
1M Return
+36.4%Strong recent gains

TECHNICAL

62/100
RSI (14)
55.2Neutral
Price vs SMA200
+8.7%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
68%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.071Noisy/choppy

FUNDAMENTALS

90/100
Shareholder Yield
11.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months65
1-5+ years63

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate BEMETALS CORP. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+36.4%

3 MONTHS

-23.7%

12 MONTHS

+162.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (90) and Momentum (82) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 740%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 52/100

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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.