GOAT Industries Ltd.
Financial Services · EUR · F
Price
€0.05
Cap
€5.22M
Earnings
—
30d Trend
-60.0%
218% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 24×Macro 0.99 (−1%)=24
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate GOAT Industries Ltd. at 24/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-26.5%
3 MONTHS
-69.3%
12 MONTHS
-60.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (50) and Technical (44) are the primary strengths. I note that momentum is the weakest area at 8/100 — this warrants monitoring. Historical volatility is elevated at 218%. I classify this as a speculative position — elevated volatility at 218% and smaller market cap define the opportunity.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.