1WD

GENERIC GOLD CORP.

Basic Materials · EUR · F

1WD

Price

€0.029

-30.95%

Cap

€2.73M

Earnings

30d Trend

+0.0%

1WD
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VolatilityHigh

345% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality35
Momentum75
Technical27
Fundamentals50

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
344.8%High
ATR %
34.5%High daily moves
Max Drawdown (1Y)
-82.9%Volatile

QUALITY

35/100
Piotroski F-Score
2/9Weak
Accruals
-63.9%Cash earnings

MOMENTUM

75/100
12-1M Momentum
+108.9%Strong uptrend
6-1M Momentum
+35.0%Positive
1M Return
-38.3%Sharp decline
Relative Strength
-4.1% vs sectorIn-line

TECHNICAL

27/100
RSI (14)
42.8Neutral
Price vs SMA200
-27.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-5%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.100Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months41
1-5+ years45

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate GENERIC GOLD CORP. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-38.3%

3 MONTHS

-56.7%

12 MONTHS

+70.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (75) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 345%. I classify this as a speculative position — elevated volatility at 345% and smaller market cap define the opportunity.

speculativeScore: 42/100

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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.