2OA

FORTE MINERALS CORP.

Basic Materials · EUR · F

2OA

Price

€0.699

-0.29%

Cap

€51.52M

Earnings

30d Trend

-8.6%

2OA
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VolatilityHigh

83% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality37
Momentum71
Technical40
Fundamentals50

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

65/100
90d Volatility
83.2%High
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-42.5%Volatile

QUALITY

37/100
ROE (avg)
-55.3%*Negative
Piotroski F-Score
3/9Weak
Accruals
-13.8%Cash earnings

MOMENTUM

71/100
12-1M Momentum
+137.1%Strong uptrend
6-1M Momentum
-3.1%Flat
1M Return
-7.2%Recent pullback

TECHNICAL

40/100
RSI (14)
37.0Neutral
Price vs SMA200
-2.9%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
10%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.307Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months34
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate FORTE MINERALS CORP. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 71/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-7.2%

3 MONTHS

-35.7%

12 MONTHS

+129.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (71) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 83%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 48/100

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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.