31E

Zonte Metals Inc

Basic Materials · EUR · F

31E

Price

€0.065

-1.52%

Cap

€5.35M

Earnings

30d Trend

+16.1%

31E
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0 days · % change from startPowered by Brain47
VolatilityHigh

110% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality34
Momentum76
Technical38
Fundamentals50

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

66/100
90d Volatility
109.6%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-55.2%Volatile

QUALITY

34/100
ROE (avg)
-7.9%Negative
Piotroski F-Score
3/9Weak
Accruals
-4.3%Cash earnings

MOMENTUM

76/100
12-1M Momentum
+185.3%Strong uptrend
6-1M Momentum
+5.9%Positive
1M Return
+10.2%Strong recent gains

TECHNICAL

38/100
RSI (14)
49.2Neutral
Price vs SMA200
-7.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.176Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months49
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Zonte Metals Inc at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+10.2%

3 MONTHS

-32.3%

12 MONTHS

+195.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (76) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 34/100 — this warrants monitoring. Historical volatility is elevated at 110%. 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.