ERA vs PEN

ASX Energy sector comparison — updated 25 Mar 2026 — Energy sector

ERA

ERA FPO 'A' [ERA]

56MEDIUM

PEN

PENINSULA FPO [PEN]

57MEDIUM

Score Breakdown

ERA PEN
Technical
40
60
Catalyst
50
50
Sentiment
50
50
Fundamental
82
72
Momentum
75
61
Risk Gate
35
50

Key Metrics

ERA Metric PEN
$1.2BMarket Cap$226.6M
1.7MAvg Volume (20d)2.5M
N/AShort Interest+0.7%
$0.00452-Week High$1.075
$0.00152-Week Low$0.275
+0.0%Daily Change+9.4%
$0.003Entry Price$0.580
N/AROE-7.0%
-85.5%Profit MarginN/A

Active Signals

ERA Signals

●MACD momentum is losing steam
●Stochastic is deep in oversold territory — bounce conditions forming
●Volume surging at 3.5x normal while price falls — heavy selling pressure
●Sitting near support — this level has held before and could attract buyers again
●Took a hit — down 14.3% over the last 5 days
●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
●Strong cash runway (12 quarters)

PEN Signals

●RSI drifting toward oversold territory — worth watching
●Stochastic just turned bullish from a low level — early reversal sign
●Below the 200-day average — the long-term trend is still working against it
●Adequate cash runway (4 quarters)
●Pre-revenue with limited cash
●Piotroski F-Score weak (3/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●CANSLIM I: Institutional ownership (37%)

Ask Scout AI to compare ERA 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
ERA 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).