1YK

Pacific Empire Minerals Corp

Basic Materials · EUR · F

1YK

Price

€0.035

-10.26%

Cap

€8.08M

Earnings

30d Trend

+9.4%

1YK
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VolatilityHigh

260% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality35
Momentum84
Technical33
Fundamentals50

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

85/100
90d Volatility
259.8%High
ATR %
28.6%High daily moves
Max Drawdown (1Y)
-87.5%Volatile

QUALITY

35/100
Piotroski F-Score
2/9Weak
Accruals
-25.8%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+579.3%Strong uptrend
6-1M Momentum
+63.5%Positive
1M Return
+20.7%Strong recent gains

TECHNICAL

33/100
RSI (14)
48.7Neutral
Price vs SMA200
-12.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.034Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months54
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Pacific Empire Minerals Corp at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+20.7%

3 MONTHS

-39.7%

12 MONTHS

+600.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (84) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 260%. I classify this as a speculative position — elevated volatility at 260% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.