35BN

MORIEN RES CORP.

Energy · EUR · F

35BN

Price

€0.116

+4.50%

Cap

€6.68M

Earnings

30d Trend

+0.0%

35BN
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VolatilityHigh

70% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality22
Momentum17
Technical48
Fundamentals15

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

66/100
90d Volatility
70.1%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-49.5%Volatile

QUALITY

22/100
ROE (avg)
-68.2%*Negative
Piotroski F-Score
2/9Weak
Accruals
1.0%Accrual heavy

MOMENTUM

17/100
12-1M Momentum
-41.3%Strong downtrend
6-1M Momentum
-15.1%Negative
1M Return
+6.4%Strong recent gains

TECHNICAL

48/100
RSI (14)
55.5Neutral
Price vs SMA200
-10.8%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
80%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.018Noisy/choppy

FUNDAMENTALS

15/100
P/S
294.6Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months28
1-5+ years21

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate MORIEN RES CORP. at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 48/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.4%

3 MONTHS

-2.5%

12 MONTHS

-34.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (48) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 70%. I classify this as a speculative position — elevated volatility at 70% and smaller market cap define the opportunity.

speculativeScore: 28/100

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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.