21L

Alphamin Resources Corp

Basic Materials · EUR · F

21L

Price

€0.821

-7.02%

Cap

€1.13B

Earnings

30d Trend

+10.2%

21L
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0 days · % change from startPowered by Brain47
VolatilityHigh

90% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level80
Quality79
Momentum88
Technical56
Fundamentals87

Raw weighted: 73×Macro 0.99 (1%)=72

RISK

80/100
90d Volatility
90.2%High
ATR %
11.0%High daily moves
Max Drawdown (1Y)
-32.1%Volatile

QUALITY

79/100
ROE (avg)
48.2%Excellent
Piotroski F-Score
7/9Strong
Margin Stability
CV 9.1%Stable
Accruals
-9.9%Cash earnings
Interest Coverage
48.8xVery comfortable

MOMENTUM

88/100
12-1M Momentum
+58.9%Strong uptrend
6-1M Momentum
+32.0%Positive
1M Return
+8.3%Strong recent gains

TECHNICAL

56/100
RSI (14)
57.3Neutral
Price vs SMA200
+26.3%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.024Noisy/choppy

FUNDAMENTALS

87/100
EV/EBIT
4.1Cheap
P/FCF
6.1Cheap
P/S
1.5Cheap
Shareholder Yield
9.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months73
1-5+ years74

Long-term compounder with 9.0% yield

BRAIN47'S ASSESSMENT

I rate Alphamin Resources Corp at 72/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+8.3%

3 MONTHS

+2.9%

12 MONTHS

+67.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 9.0% yield. Momentum (88) and Fundamentals (87) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 90%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 72/100

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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.