29M

29METALS Ltd

Basic Materials · AUD · ASX

29M

Price

A$0.26

-5.45%

Cap

A$455.02M

Earnings

30d Trend

+10.6%

29M
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0 days · % change from startPowered by Brain47
VolatilityHigh

112% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality58
Momentum47
Technical40
Fundamentals90

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

85/100
90d Volatility
111.5%High
ATR %
7.7%High daily moves
Max Drawdown (1Y)
-66.4%Volatile

QUALITY

58/100
ROE (avg)
5.6%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.62Moderate
Margin Stability
CV 41.2%Volatile
Accruals
-1.6%Cash earnings

MOMENTUM

47/100
12-1M Momentum
+16.2%Strong uptrend
6-1M Momentum
-44.0%Negative
1M Return
+10.6%Strong recent gains

TECHNICAL

40/100
RSI (14)
45.2Neutral
Price vs SMA200
-35.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.095Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.8Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months28
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate 29METALS Ltd at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+10.6%

3 MONTHS

-35.8%

12 MONTHS

+26.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 112%. I classify this as a speculative position — elevated volatility at 112% and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.