GEN vs HFR

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

GEN

GENMIN FPO [GEN]

46LOW

HFR

HIGHFIELD FPO [HFR]

43LOW

Score Breakdown

GEN HFR
Technical
37
49
Catalyst
50
50
Sentiment
50
50
Fundamental
64
12
Momentum
36
28
Risk Gate
24
37

Key Metrics

GEN Metric HFR
$27.7MMarket Cap$10.4M
4.8MAvg Volume (20d)1.1M
N/AShort InterestN/A
$0.03452-Week High$0.265
$0.00552-Week Low$0.016
+0.0%Daily Change+9.1%
$0.008Reference Price$0.024
-41.2%ROE-58.9%
N/AProfit MarginN/A

Active Signals

GEN Signals

MACD momentum is losing steam
Volume surging at 10.3x normal while price falls — heavy selling pressure
Beating the Small Ords index — relative strength of 1.23, so it's outpacing the pack
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
Adequate cash runway (5 quarters)
Very high P/S ratio (2128.9x)

HFR Signals

MACD just crossed bullish — momentum is shifting to the upside
Volume surging at 2.2x normal while price falls — heavy selling pressure
Watch out — volume is flowing out even as price holds up. Distribution pattern
On a tear — up 50.0% over the last 5 days
Lagging the Small Ords index — relative strength of 0.74, underperforming its peers
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
Critical cash runway (1.6 quarters)

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Related Comparisons

GEN vs JLL →GEN vs MAH →GEN vs MOH →GEN vs MRD →GEN vs MTM →
GEN Full Analysis → HFR 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).