2EU

Pan Global Resources Inc.

Basic Materials · EUR · F

2EU

Price

€0.156

+25.81%

Cap

€50.51M

Earnings

30d Trend

+75.3%

2EU
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

148% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level80
Quality34
Momentum30
Technical44
Fundamentals50

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

80/100
90d Volatility
147.9%High
ATR %
6.4%High daily moves
Max Drawdown (1Y)
-44.0%Volatile

QUALITY

34/100
ROE (avg)
-95.4%*Negative
Piotroski F-Score
3/9Weak
Accruals
-2.4%Cash earnings

MOMENTUM

30/100
1M Return
+73.3%Strong recent gains

TECHNICAL

44/100
RSI (14)
75.5Overbought
MACD
0.00Bearish momentum
Bollinger Band
127%Near upper band
Trend Quality (KER)
0.412Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months70
3-12 months61
1-5+ years38

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Pan Global Resources Inc. at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+73.3%

3 MONTHS

+95.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (50) and Technical (44) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 148%. I classify this as a speculative position — elevated volatility at 148% and smaller market cap define the opportunity.

speculativeScore: 34/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.