BOE vs PEN

ASX Energy sector comparison — updated 14 Jul 2026 — Energy sector

BOE

BOSS EN FPO [BOE]

51MEDIUM

PEN

PENINSULA FPO [PEN]

51MEDIUM

Score Breakdown

BOE PEN
Technical
59
58
Catalyst
77
53
Sentiment
50
50
Fundamental
88
90
Momentum
45
66
Risk Gate
47
50

Key Metrics

BOE Metric PEN
$539.7MMarket Cap$202.9M
6.8MAvg Volume (20d)2.9M
+11.9%Short Interest+2.5%
$3.92052-Week High$1.075
$0.99552-Week Low$0.275
-4.6%Daily Change-1.4%
$1.240Entry Price$0.350
-6.7%ROE-10.5%
-29.7%Profit MarginN/A

Active Signals

BOE Signals

Golden cross just fired — the short-term trend is overtaking the long-term, which is classically bullish
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (4.9x)
Strong revenue growth (+71%)
EPS estimates revised upward (+10pts)
Near 52-week low (10% of range)

PEN Signals

RSI drifting toward oversold territory — worth watching
Stochastic is deep in oversold territory — bounce conditions forming
Trading below both moving averages — the trend is working against this one
Sitting near support — this level has held before and could attract buyers again
Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it

Ask Scout AI to compare BOE and PEN in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener
BOE Full Analysis → PEN Full Analysis → Energy Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).