ALK vs FEX

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

ALK

ALKANE FPO [ALK]

55MEDIUM

FEX

FENIX RES FPO [FEX]

55MEDIUM

Score Breakdown

ALK FEX
Technical
53
71
Catalyst
53
51
Sentiment
50
50
Fundamental
100
100
Momentum
81
49
Risk Gate
50
50

Key Metrics

ALK Metric FEX
$1.9BMarket Cap$202.9M
4.4MAvg Volume (20d)1.8M
+0.9%Short Interest+0.4%
$1.89052-Week High$0.555
$0.64052-Week Low$0.245
+1.2%Daily Change+6.4%
$1.402Reference Price$0.282
+24.5%ROE+7.5%
+22.5%Profit Margin+2.8%

Active Signals

ALK Signals

●Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (2.5x)
●Strong revenue growth (+334%)
●Piotroski F-Score strong (9/9, low-confidence approx)
●EPS estimates revised upward (+10pts)

FEX Signals

●MACD momentum is picking up steam
●Pressing against the upper Bollinger Band — extended and may need to cool off
●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Knocking on the door of resistance — if it punches through, things could get interesting
●On a tear — up 12.8% over the last 5 days
●Beating the Small Ords index — relative strength of 1.14, so it's outpacing the pack
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive

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ALK Full Analysis → FEX Full Analysis → Basic Materials Sector → All Comparisons →
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).