1XQ

Brunswick Exploration Inc.

Basic Materials · EUR · F

1XQ

Price

€0.109

+0.00%

Cap

€30.78M

Earnings

30d Trend

+0.9%

1XQ
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VolatilityHigh

168% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality19
Momentum55
Technical36
Fundamentals50

Raw weighted: 24×Macro 0.99 (1%)=24

RISK

85/100
90d Volatility
168.0%High
ATR %
9.2%High daily moves
Max Drawdown (1Y)
-57.7%Volatile

QUALITY

19/100
ROE (avg)
-10.4%Negative
Piotroski F-Score
2/9Weak
Accruals
4.1%Accrual heavy

MOMENTUM

55/100
1M Return
-1.8%Stable

TECHNICAL

36/100
RSI (14)
45.8Neutral
MACD
-0.01Bearish momentum
Bollinger Band
22%Mid-range
Trend Quality (KER)
0.046Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months36
1-5+ years31

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Brunswick Exploration Inc. at 24/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is momentum at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-1.8%

3 MONTHS

-28.8%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (55) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 168%. I classify this as a speculative position — elevated volatility at 168% and smaller market cap define the opportunity.

speculativeScore: 24/100

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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.