HLX vs TAT

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

HLX

HELIX FPO [HLX]

38LOW

TAT

TARTANA FPO [TAT]

38LOW

Score Breakdown

HLX TAT
Technical
60
45
Catalyst
50
50
Sentiment
50
50
Fundamental
24
17
Momentum
49
46
Risk Gate
45
34

Key Metrics

HLX Metric TAT
$6.7MMarket Cap$10.2M
478KAvg Volume (20d)2.3M
N/AShort InterestN/A
$0.07052-Week High$0.055
$0.02952-Week Low$0.014
+14.3%Daily Change-8.0%
$0.040Reference Price$0.023
-3.5%ROE-64.7%
N/AProfit Margin-122.3%

Active Signals

HLX Signals

MACD just crossed bullish — momentum is shifting to the upside
Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
Trading above the 200-day average — the long-term trend is on your side
Low cash runway (3 quarters) - dilution risk
Very high P/S ratio (187.4x)
Revenue in sharp decline (-65%)
Piotroski F-Score weak (3/9, low-confidence approx)
Near 52-week low (15% of range)

TAT Signals

Volume surging at 16.1x normal while price falls — heavy selling pressure
On a tear — up 35.3% over the last 5 days
Beating the Small Ords index — relative strength of 1.18, so it's outpacing the pack
Volatility is expanding fast — choppy price action, so buckle up
Below the 200-day average — the long-term trend is still working against it
Critical cash runway (0.0 quarters)
Low P/S ratio (3.6x)
Revenue in sharp decline (-30%)

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HLX Full Analysis → TAT 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).