1RF

SITKA GOLD CORP

Basic Materials · EUR · F

1RF

Price

€0.611

-1.29%

Cap

€261.73M

Earnings

30d Trend

+11.3%

1RF
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VolatilityHigh

69% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality34
Momentum67
Technical50
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

76/100
90d Volatility
68.5%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-40.3%Volatile

QUALITY

34/100
ROE (avg)
-9.2%Negative
Piotroski F-Score
3/9Weak
Accruals
-3.1%Cash earnings

MOMENTUM

67/100
12-1M Momentum
+97.2%Strong uptrend
6-1M Momentum
-7.7%Negative
1M Return
+11.3%Strong recent gains

TECHNICAL

50/100
RSI (14)
48.0Neutral
Price vs SMA200
+5.3%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.095Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months51
1-5+ years46

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate SITKA GOLD CORP at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.3%

3 MONTHS

-10.0%

12 MONTHS

+108.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (67) and Technical (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 69%. I classify this as a speculative position — elevated volatility at 69% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.