NGY vs PEN

ASX Energy sector comparison — updated 3 Sep 2026 — Energy sector

NGY

NUENERGY FPO [NGY]

56MEDIUM

PEN

PENINSULA FPO [PEN]

52MEDIUM

Score Breakdown

NGY PEN
Technical
67
48
Catalyst
31
61
Sentiment
50
50
Fundamental
66
84
Momentum
75
44
Risk Gate
42
47

Key Metrics

NGY Metric PEN
$86.4MMarket Cap$165.7M
430KAvg Volume (20d)1.6M
N/AShort Interest+1.5%
$0.09552-Week High$1.075
$0.02152-Week Low$0.225
+0.0%Daily Change+3.6%
$0.045Reference Price$0.290
-1.7%ROE-10.5%
N/AProfit MarginN/A

Active Signals

NGY Signals

●Trading above both moving averages — the trend is your friend here
●Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
●Volume-price trend suggests distribution — sellers may be sneaking out while price holds
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Pre-revenue with limited cash
●Small-cap ($20-100M)
●CANSLIM S: Tight float (19%)

PEN Signals

●Stochastic just turned bullish from a low level — early reversal sign
●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Trading below both moving averages — the trend is working against this one
●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Below the 200-day average — the long-term trend is still working against it
●Adequate cash runway (5 quarters)
●Pre-revenue but well-funded (>$30M cash)
●Piotroski F-Score weak (3/9, low-confidence approx)

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NGY Full Analysis → PEN Full Analysis → Energy 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).