2SO0

GOLCAP RESOURCES CORP

Basic Materials · EUR · F

2SO0

Price

€0.061

+0.00%

Cap

€1.96M

Earnings

30d Trend

+0.0%

2SO0
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VolatilityHigh

187% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality28
Momentum58
Technical35
Fundamentals50

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

66/100
90d Volatility
186.5%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-67.0%Volatile

QUALITY

28/100
ROE (avg)
-77.7%*Negative
Piotroski F-Score
2/9Weak
Accruals
-35.4%Cash earnings

MOMENTUM

58/100
12-1M Momentum
+144.0%Strong uptrend
6-1M Momentum
-43.0%Negative
1M Return
+0.0%Stable

TECHNICAL

35/100
RSI (14)
40.0Neutral
Price vs SMA200
-39.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
5%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months31
1-5+ years46

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate GOLCAP RESOURCES CORP at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 58/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

-17.6%

12 MONTHS

+144.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (58) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is elevated at 187%. I classify this as a speculative position — elevated volatility at 187% and smaller market cap define the opportunity.

speculativeScore: 40/100

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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.