CVR vs EQR

ASX Basic Materials sector comparison — updated 26 Mar 2026 — Basic Materials sector

CVR

CAVALIER FPO [CVR]

37LOW

EQR

EQ RES FPO [EQR]

37LOW

Score Breakdown

CVR EQR
Technical
38
66
Catalyst
55
53
Sentiment
50
50
Fundamental
23
68
Momentum
53
81
Risk Gate
37
50

Key Metrics

CVR Metric EQR
$22.0MMarket Cap$1.5B
74KAvg Volume (20d)55.5M
N/AShort Interest+0.1%
$0.46052-Week High$0.390
$0.16552-Week Low$0.028
-1.6%Daily Change-4.8%
$0.305Entry Price$0.300
-13.5%ROE-31.0%
N/AProfit Margin-29.9%

Active Signals

CVR Signals

●RSI drifting toward oversold territory — worth watching
●Trading below both moving averages — the trend is working against this one
●Above-average volume (1.8x) on a red day — sellers in control
●Drifting lower — down 4.7% over the last 5 days
●Below the 200-day average — the long-term trend is still working against it
●Low cash runway (4 quarters) - dilution risk
●Very high P/S ratio (1633.0x)
●Revenue in sharp decline (-75%)

EQR Signals

●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Beating the Small Ords index — relative strength of 1.20, so it's outpacing the pack
●Volume-price trend suggests distribution — sellers may be sneaking out while price holds
●Trading above the 200-day average — the long-term trend is on your side
●Low cash runway (2 quarters) - dilution risk
●Strong revenue growth (+26%)
●EPS estimates revised upward (+10pts)
●Director cluster buying (3 directors, $55k total)

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CVR Full Analysis → EQR Full Analysis → Basic Materials 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).