34M

TDG Gold Corp.

Basic Materials · EUR · F

34M

Price

€0.364

+1.68%

Cap

€101.35M

Earnings

30d Trend

-4.0%

34M
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VolatilityHigh

84% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality31
Momentum52
Technical42
Fundamentals50

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

76/100
90d Volatility
83.9%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-50.4%Volatile

QUALITY

31/100
ROE (avg)
-40.4%Negative
Piotroski F-Score
3/9Weak
Accruals
-1.4%Cash earnings

MOMENTUM

52/100
1M Return
-6.4%Recent pullback

TECHNICAL

42/100
RSI (14)
46.3Neutral
MACD
-0.01Bearish momentum
Bollinger Band
34%Mid-range
Trend Quality (KER)
0.108Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months34
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate TDG Gold Corp. at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 52/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-6.4%

3 MONTHS

-28.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (52) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 84%. I classify this as a speculative position — elevated volatility at 84% and smaller market cap define the opportunity.

speculativeScore: 33/100

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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.