2CS

China Silver Group Limited

Basic Materials · EUR · F

2CS

Price

€0.039

+0.00%

Cap

€120.95M

Earnings

30d Trend

-26.4%

2CS
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0 days · % change from startPowered by Brain47
VolatilityHigh

116% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality46
Momentum56
Technical37
Fundamentals90

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

66/100
90d Volatility
115.7%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-67.5%Volatile

QUALITY

46/100
ROE (avg)
44.0%Excellent
Piotroski F-Score
3/9Weak
Accruals
3.8%Accrual heavy
Interest Coverage
1.8xTight

MOMENTUM

56/100
12-1M Momentum
+41.4%Strong uptrend
6-1M Momentum
-41.1%Negative
1M Return
-11.4%Sharp decline

TECHNICAL

37/100
RSI (14)
38.6Neutral
Price vs SMA200
-35.0%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
-10%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.277Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate China Silver Group Limited at 45/100 — 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

-11.4%

3 MONTHS

-50.0%

12 MONTHS

+30.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 116%. I classify this as a speculative position — elevated volatility at 116% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.