1QV

KUTCHO COPPER CORP.

Basic Materials · EUR · F

1QV

Price

€0.212

-4.50%

Cap

€40.97M

Earnings

30d Trend

-8.2%

1QV
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VolatilityHigh

178% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality31
Momentum88
Technical57
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

85/100
90d Volatility
178.0%High
ATR %
9.4%High daily moves
Max Drawdown (1Y)
-49.7%Volatile

QUALITY

31/100
ROE (avg)
-6.8%Negative
Piotroski F-Score
3/9Weak
Accruals
-1.7%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+221.2%Strong uptrend
6-1M Momentum
+190.4%Positive
1M Return
+0.0%Stable

TECHNICAL

57/100
RSI (14)
46.9Neutral
Price vs SMA200
+41.3%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.103Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months67
1-5+ years44

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate KUTCHO COPPER CORP. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

-21.8%

12 MONTHS

+221.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (88) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 178%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.