1R6

Alset AI Ventures Inc.

Technology · EUR · F

1R6

Price

€0.11

+0.92%

Cap

€211,652

Earnings

30d Trend

+11.1%

1R6
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VolatilityHigh

200% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality49
Momentum20
Technical42
Fundamentals50

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

85/100
90d Volatility
200.4%High
ATR %
54.5%High daily moves
Max Drawdown (1Y)
-90.2%Volatile

QUALITY

49/100
Piotroski F-Score
3/9Weak
Accruals
-73.3%Cash earnings

MOMENTUM

20/100
12-1M Momentum
-80.0%Strong downtrend
6-1M Momentum
-68.6%Negative
1M Return
-9.1%Recent pullback
Relative Strength
+0.3% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
43.3Neutral
Price vs SMA200
-74.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.257Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months22
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Alset AI Ventures Inc. at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-9.1%

3 MONTHS

-66.3%

12 MONTHS

-89.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 200%. I classify this as a speculative position — elevated volatility at 200% and smaller market cap define the opportunity.

speculativeScore: 33/100

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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.