CPN vs HZR

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

CPN

CASPIN FPO [CPN]

50MEDIUM

HZR

HAZERGROUP FPO [HZR]

50MEDIUM

Score Breakdown

CPN HZR
Technical
58
63
Catalyst
56
51
Sentiment
50
50
Fundamental
57
47
Momentum
65
28
Risk Gate
50
50

Key Metrics

CPN Metric HZR
$32.4MMarket Cap$85.7M
1.6MAvg Volume (20d)260K
N/AShort InterestN/A
$0.20552-Week High$0.635
$0.04952-Week Low$0.285
+4.6%Daily Change+0.0%
$0.115Reference Price$0.320
-87.4%ROE-60.1%
N/AProfit Margin-89.0%

Active Signals

CPN Signals

●Volume surging at 5.4x normal while price falls — heavy selling pressure
●Beating the Small Ords index — relative strength of 1.30, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Adequate cash runway (6 quarters)
●Pre-revenue with limited cash
●Piotroski F-Score weak (3/9, low-confidence approx)
●Small-cap ($20-100M)
●Not enough chatter to gauge sentiment — defaulting to neutral

HZR Signals

●MACD momentum is picking up steam
●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Volume-price trend suggests distribution — sellers may be sneaking out while price holds
●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
●Strong cash runway (15 quarters)
●Moderate P/S ratio (11.8x)
●Revenue in sharp decline (-40%)

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CPN Full Analysis → HZR 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).