2CC

Searchlight Resources Inc.

Basic Materials · EUR · F

2CC

Price

€0.057

+0.00%

Cap

€2.44M

Earnings

30d Trend

-1.7%

2CC
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VolatilityHigh

162% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality15
Momentum74
Technical58
Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

85/100
90d Volatility
162.3%High
ATR %
17.5%High daily moves
Max Drawdown (1Y)
-96.0%Volatile

QUALITY

15/100
ROE (avg)
-45.6%Negative
Piotroski F-Score
1/9Weak
Accruals
9.8%Accrual heavy

MOMENTUM

74/100
12-1M Momentum
+1045.0%Strong uptrend
6-1M Momentum
+1.6%Flat
1M Return
-5.0%Recent pullback

TECHNICAL

58/100
RSI (14)
45.1Neutral
Price vs SMA200
+14.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.007Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months52
1-5+ years39

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Searchlight Resources Inc. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.0%

3 MONTHS

-13.6%

12 MONTHS

+1040.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (74) and Technical (58) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 162%. I classify this as a speculative position — elevated volatility at 162% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.