29X2

MONGOLIAN MINING CRP.REGS

Basic Materials · EUR · F

29X2

Price

€0.839

+0.12%

Cap

€873.88M

Earnings

30d Trend

-22.8%

29X2
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0 days · % change from startPowered by Brain47
VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality30
Momentum68
Technical41
Fundamentals55

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

76/100
90d Volatility
66.7%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-44.9%Volatile

QUALITY

30/100
ROE (avg)
0.9%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 54.5%Volatile
Accruals
-9.7%Cash earnings
Interest Coverage
1.9xTight

MOMENTUM

68/100
12-1M Momentum
+41.9%Strong uptrend
6-1M Momentum
-4.3%Flat
1M Return
-18.7%Sharp decline

TECHNICAL

41/100
RSI (14)
22.4Oversold
Price vs SMA200
-27.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
13%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.715Clean trend

FUNDAMENTALS

55/100
EV/EBIT
8.3Cheap
P/FCF
145.2Expensive
P/S
1.1Cheap
Shareholder Yield
2.1%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months33
1-5+ years50

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate MONGOLIAN MINING CRP.REGS at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 68/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-18.7%

3 MONTHS

-37.7%

12 MONTHS

+23.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Momentum (68) and Fundamentals (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 67%. I classify this as a speculative position — elevated volatility at 67% 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.