NAE vs REZ

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

NAE

NEW AGE FPO [NAE]

36LOW

REZ

RES&EN GRP FPO [REZ]

42LOW

Score Breakdown

NAE REZ
Technical
25
53
Catalyst
60
55
Sentiment
50
50
Fundamental
47
44
Momentum
53
44
Risk Gate
31
27

Key Metrics

NAE Metric REZ
$8.7MMarket Cap$11.2M
8.5MAvg Volume (20d)2.5M
N/AShort InterestN/A
$0.00652-Week High$0.031
$0.00152-Week Low$0.010
-20.0%Daily Change+0.0%
$0.002Reference Price$0.012
-19.4%ROE-4.1%
N/AProfit Margin-287.2%

Active Signals

NAE Signals

Stochastic turning bearish from a high level — caution
Above-average volume (2.0x) on a red day — sellers in control
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
Volatility is expanding fast — choppy price action, so buckle up
Below the 200-day average — the long-term trend is still working against it
Strong cash runway (12 quarters)
Very high P/S ratio (501.0x)
Piotroski F-Score weak (3/9, low-confidence approx)

REZ Signals

MACD momentum is picking up steam
Watch out — volume is flowing out even as price holds up. Distribution pattern
On a tear — up 20.0% over the last 5 days
Lagging the Small Ords index — relative strength of 0.76, 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
Adequate cash runway (6 quarters)
Very high P/S ratio (72.7x)

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NAE vs RIM →NAE vs RML →NAE vs SGQ →NAE vs SMM →NAE vs SNX →
NAE Full Analysis → REZ 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).