1PY0

PHENOM RESOURCES CORP.

Basic Materials · EUR · F

1PY0

Price

€0.207

-5.48%

Cap

€25.50M

Earnings

30d Trend

-8.0%

1PY0
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0 days · % change from startPowered by Brain47
VolatilityHigh

106% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality22
Momentum83
Technical63
Fundamentals50

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

81/100
90d Volatility
105.7%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-56.4%Volatile

QUALITY

22/100
ROE (avg)
-5.5%Negative
Piotroski F-Score
2/9Weak
Accruals
0.5%Accrual heavy

MOMENTUM

83/100
12-1M Momentum
+35.3%Strong uptrend
6-1M Momentum
+97.0%Positive
1M Return
-21.6%Sharp decline

TECHNICAL

63/100
RSI (14)
40.2Neutral
Price vs SMA200
+29.4%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
-3%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.203Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months83
1-5+ years39

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate PHENOM RESOURCES CORP. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-21.6%

3 MONTHS

+37.1%

12 MONTHS

+13.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (83) and Technical (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 106%. I classify this as a speculative position — elevated volatility at 106% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.