3DA

Amaero Ltd

Basic Materials · AUD · ASX

3DA

Price

A$0.335

-1.47%

Cap

A$338.18M

Earnings

30d Trend

-11.8%

3DA
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality49
Momentum88
Technical56
Fundamentals26

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

85/100
90d Volatility
81.4%High
ATR %
8.8%High daily moves
Max Drawdown (1Y)
-59.6%Volatile

QUALITY

49/100
ROE (avg)
-45.1%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.40Low leverage
Margin Stability
CV 0.0%Very stable

MOMENTUM

88/100
12-1M Momentum
+33.6%Strong uptrend
6-1M Momentum
+41.6%Positive
1M Return
-2.9%Stable

TECHNICAL

56/100
RSI (14)
47.9Neutral
Price vs SMA200
+9.7%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.105Noisy/choppy

FUNDAMENTALS

26/100
P/S
88.7Expensive
Shareholder Yield
0.7%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months85
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Amaero Ltd at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 49/100

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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.

Amaero Ltd (3DA.AU) — Brain47 AI Score 49/100 | Analysis