3WF

GREENROC MINING LS-001

Basic Materials · EUR · F

3WF

Price

€0.04

+0.00%

Cap

€14.47M

Earnings

30d Trend

-35.1%

3WF
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0 days · % change from startPowered by Brain47
52-week range43%
€0.01€0.08

Lower half of range — may offer entry value

VolatilityHigh

83% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality32
Momentum72
Technical32
Fundamentals15

Raw weighted: 43×Macro 0.99 (1%)=43

RISK LEVEL

85/100
90d Volatility
82.7%High
ATR %
11.5%High daily moves
Max Drawdown (1Y)
-47.3%Volatile

QUALITY

32/100
ROE (avg)
-9.0%Negative
Piotroski F-Score
2/9Weak
Debt/Equity
0.00Low leverage
Accruals
0.2%Accrual heavy

MOMENTUM

72/100
6-1M Momentum
+36.8%Positive
1M Return
-23.4%Sharp decline

TECHNICAL

32/100
RSI (14)
24.5Oversold
Price vs SMA200
-11.7%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
-1%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.409Mixed

FUNDAMENTALS

15/100
P/S
92.8Expensive

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months48
1-5+ years21

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate GREENROC MINING LS-001 at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 72/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-23.4%

3 MONTHS

-30.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Momentum (72) and Quality (32) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 83%. I classify this as a speculative position — elevated volatility at 83% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.