2EE

Entree Resources Ltd

Basic Materials · EUR · F

2EE

Price

€1.504

+0.67%

Cap

€496.40M

Earnings

30d Trend

+0.3%

2EE
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VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level80
Quality30
Momentum56
Technical37
Fundamentals15

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

80/100
90d Volatility
58.1%High
ATR %
5.1%High daily moves
Max Drawdown (1Y)
-34.2%Volatile

QUALITY

30/100
ROE (avg)
0.0%Weak
Piotroski F-Score
2/9Weak
Accruals
-158.8%Cash earnings

MOMENTUM

56/100
12-1M Momentum
+6.5%Uptrend
6-1M Momentum
+0.8%Flat
1M Return
-2.1%Stable

TECHNICAL

37/100
RSI (14)
42.8Neutral
Price vs SMA200
-2.1%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.036Noisy/choppy

FUNDAMENTALS

15/100
P/S
55.3Expensive

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months37
1-5+ years25

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Entree Resources Ltd at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.1%

3 MONTHS

-15.7%

12 MONTHS

+4.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (56) and Technical (37) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and smaller market cap define the opportunity.

speculativeScore: 38/100

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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.