FRONTERA ENERGY CORP.

Energy · EUR · F

3PY3

Price

€9.051

+0.72%

Cap

€1.04B

Earnings

—

30d Trend

+7.4%

3PY3

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0 days · % change from startPowered by Brain47

VolatilityHigh

73% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level64

Quality39

Momentum81

Technical59

Fundamentals69

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

64/100

90d Volatility

72.6%High

ATR %

2.8%Normal

Max Drawdown (1Y)

-28.8%Normal

QUALITY

39/100

ROE (avg)

-89.6%*Negative

Piotroski F-Score

5/9Average

Debt/Equity

0.82Moderate

Margin Stability

CV 53.6%Volatile

Accruals

-80.3%Cash earnings

Interest Coverage

0.1xTight

MOMENTUM

81/100

12-1M Momentum

+153.0%Strong uptrend

6-1M Momentum

+124.4%Positive

1M Return

-3.2%Recent pullback

Relative Strength

+1.3% vs sectorIn-line

TECHNICAL

59/100

RSI (14)

50.2Neutral

Price vs SMA200

+63.5%Bullish trend

MACD

-0.07Bearish momentum

Bollinger Band

29%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.132Noisy/choppy

FUNDAMENTALS

69/100

EV/EBIT

295.3Expensive

P/FCF

5.9Cheap

P/S

1.0Cheap

PEG

0.33Growth at discount

Shareholder Yield

11.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months ★83

1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate FRONTERA ENERGY CORP. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.2%

3 MONTHS

+25.6%

12 MONTHS

+149.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Fundamentals (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 73%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.