ION vs VAL

ASX Basic Materials sector comparison — updated 22 Jul 2026 — Basic Materials sector

ION

IONDRIVE FPO [ION]

51MEDIUM

VAL

VALIANT FPO [VAL]

51MEDIUM

Score Breakdown

ION VAL
Technical
75
72
Catalyst
53
55
Sentiment
50
50
Fundamental
72
68
Momentum
50
33
Risk Gate
41
50

Key Metrics

ION Metric VAL
$41.5MMarket CapN/A
4.4MAvg Volume (20d)498K
N/AShort InterestN/A
$0.06752-Week High$0.345
$0.01652-Week Low$0.185
+27.6%Daily Change+5.3%
$0.037Reference Price$0.200
-81.9%ROEN/A
N/AProfit MarginN/A

Active Signals

ION Signals

●Pressing against the upper Bollinger Band — extended and may need to cool off
●Trading above both moving averages — the trend is your friend here
●Above-average volume (1.7x) on a green day — buyers stepping up
●On a tear — up 27.6% over the last 5 days
●Beating the Small Ords index — relative strength of 1.69, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (11 quarters)
●Piotroski F-Score weak (3/9, low-confidence approx)

VAL Signals

●MACD momentum is picking up steam
●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Cash positive / operating cashflow positive
●4C filed 2026-04-29
●Near 52-week low (9% of range)
●Not enough chatter to gauge sentiment — defaulting to neutral
●Sentiment is mixed — no strong consensus either way

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CIA vs VAL →LKE vs PTR →ION vs PTR →CIA vs PTR →LKE vs MAG →
ION Full Analysis → VAL 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).