2QD0

TROUBADOUR RESOURCES INC.

Basic Materials · EUR · F

2QD0

Price

€0.114

-0.87%

Cap

€70,068

Earnings

30d Trend

-13.0%

2QD0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

641% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality37
Momentum44
Technical40
Fundamentals50

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

85/100
90d Volatility
641.0%High
ATR %
61.4%High daily moves
Max Drawdown (1Y)
-97.4%Volatile

QUALITY

37/100
ROE (avg)
-25.0%Negative
Piotroski F-Score
4/9Average
Accruals
-7.2%Cash earnings

MOMENTUM

44/100
12-1M Momentum
-18.2%Strong downtrend
6-1M Momentum
+14.1%Positive
1M Return
-19.1%Sharp decline

TECHNICAL

40/100
RSI (14)
47.8Neutral
Price vs SMA200
-18.6%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
49%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.048Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months35
1-5+ years35

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate TROUBADOUR RESOURCES INC. at 36/100 — 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

-19.1%

3 MONTHS

-23.5%

12 MONTHS

-37.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Momentum (44) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 641%. I classify this as a speculative position — elevated volatility at 641% and smaller market cap define the opportunity.

speculativeScore: 36/100

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.