2KY

1911 Gold Corporation

Basic Materials · EUR · F

2KY

Price

€0.497

-3.87%

Cap

€197.02M

Earnings

30d Trend

-8.1%

2KY
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VolatilityHigh

97% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality28
Momentum66
Technical33
Fundamentals75

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
97.3%High
ATR %
8.6%High daily moves
Max Drawdown (1Y)
-46.1%Volatile

QUALITY

28/100
ROE (avg)
-63.5%*Negative
Piotroski F-Score
2/9Weak
Accruals
-9.4%Cash earnings

MOMENTUM

66/100
12-1M Momentum
+325.1%Strong uptrend
6-1M Momentum
-10.9%Negative
1M Return
-6.4%Recent pullback

TECHNICAL

33/100
RSI (14)
39.8Neutral
Price vs SMA200
-9.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.105Noisy/choppy

FUNDAMENTALS

75/100
P/S
1.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months32
1-5+ years51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate 1911 Gold Corporation at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.4%

3 MONTHS

-36.0%

12 MONTHS

+318.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Momentum (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 97%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 39/100

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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.