ALR vs FUN

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

ALR

ALTAIR FPO [ALR]

48LOW

FUN

FORTUNA FPO [FUN]

47LOW

Score Breakdown

ALR FUN
Technical
48
42
Catalyst
50
32
Sentiment
50
50
Fundamental
77
76
Momentum
75
64
Risk Gate
45
46

Key Metrics

ALR Metric FUN
$198.9MMarket Cap$32.9M
5.6MAvg Volume (20d)367K
N/AShort InterestN/A
$0.05552-Week High$0.220
$0.00352-Week Low$0.030
-6.7%Daily Change+0.0%
$0.028Reference Price$0.105
-6.7%ROE-40.2%
N/AProfit MarginN/A

Active Signals

ALR Signals

●RSI drifting toward oversold territory — worth watching
●Trading below both moving averages — the trend is working against this one
●Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
●Drifting lower — down 9.7% over the last 5 days
●Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (54 quarters)
●Pre-revenue with moderate cash ($10-30M)

FUN Signals

●MACD momentum is picking up steam
●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Drifting lower — down 4.5% over the last 5 days
●Volume-price trend suggests distribution — sellers may be sneaking out while price holds
●Below the 200-day average — the long-term trend is still working against it
●Strong cash runway (29 quarters)
●Very high P/S ratio (462.3x)
●Strong revenue growth (+168%)

Ask Scout AI to compare ALR and FUN in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener

Related Comparisons

ALR vs GAL →ALR vs GBE →ALR vs GEN →ALR vs GNM →ALR vs GRE →
ALR Full Analysis → FUN 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).