2MC

FIRST HELIUM INC.

Basic Materials · EUR · F

2MC

Price

€0.024

+4.35%

Cap

€5.03M

Earnings

30d Trend

-7.7%

2MC
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VolatilityHigh

244% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality30
Momentum86
Technical57
Fundamentals15

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

66/100
90d Volatility
244.1%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-65.7%Volatile

QUALITY

30/100
ROE (avg)
0.0%Weak
Piotroski F-Score
2/9Weak
Accruals
-27.7%Cash earnings

MOMENTUM

86/100
12-1M Momentum
+91.4%Strong uptrend
6-1M Momentum
+46.3%Positive
1M Return
-20.0%Sharp decline

TECHNICAL

57/100
RSI (14)
49.0Neutral
Price vs SMA200
+20.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.043Noisy/choppy

FUNDAMENTALS

15/100
P/S
326.5Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months84
1-5+ years34

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate FIRST HELIUM INC. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-20.0%

3 MONTHS

+84.6%

12 MONTHS

+71.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (86) and Technical (57) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 244%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 53/100

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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.