3DP

Pointerra Ltd

Technology · AUD · ASX

3DP

Price

A$0.029

+0.00%

Cap

A$24.56M

Earnings

30d Trend

+0.0%

3DP
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality56
Momentum13
Technical35
Fundamentals35

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

66/100
90d Volatility
91.3%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-53.2%Volatile

QUALITY

56/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

13/100
12-1M Momentum
-43.9%Strong downtrend
6-1M Momentum
-27.6%Negative
1M Return
-3.3%Recent pullback

TECHNICAL

35/100
RSI (14)
43.6Neutral
Price vs SMA200
-27.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-Infinity%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

35/100
P/S
3.8Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Pointerra Ltd at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (56) and Technical (35) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 91% and smaller market cap define the opportunity.

speculativeScore: 35/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.