28N

Nevada Exploration Inc

Energy · EUR · F

28N

Price

€0.131

+2.34%

Cap

€6.85M

Earnings

30d Trend

-17.6%

28N
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VolatilityHigh

93% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality35
Momentum59
Technical42
Fundamentals15

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
93.3%High
ATR %
7.6%High daily moves
Max Drawdown (1Y)
-69.6%Volatile

QUALITY

35/100
Piotroski F-Score
2/9Weak
Accruals
-13.4%Cash earnings

MOMENTUM

59/100
12-1M Momentum
+57.6%Strong uptrend
6-1M Momentum
-18.2%Negative
1M Return
-12.1%Sharp decline

TECHNICAL

42/100
RSI (14)
43.5Neutral
Price vs SMA200
-27.2%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
35%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.140Noisy/choppy

FUNDAMENTALS

15/100
P/S
1768.4Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months31
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Nevada Exploration Inc at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-12.1%

3 MONTHS

-42.5%

12 MONTHS

+45.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (59) and Technical (42) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 93%. I classify this as a speculative position — elevated volatility at 93% and smaller market cap define the opportunity.

speculativeScore: 41/100

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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.