NIC vs VAL

ASX Basic Materials sector comparison — updated 3 Sep 2026 — Basic Materials sector

NIC

NICKLINDUS FPO [NIC]

59MEDIUM

VAL

VALIANT FPO [VAL]

58MEDIUM

Score Breakdown

NIC VAL
Technical
31
74
Catalyst
50
53
Sentiment
50
50
Fundamental
96
73
Momentum
70
50
Risk Gate
50
50

Key Metrics

NIC Metric VAL
$3.6BMarket CapN/A
6.0MAvg Volume (20d)2.2M
+0.7%Short InterestN/A
$1.12552-Week High$0.345
$0.66052-Week Low$0.182
+1.2%Daily Change+10.4%
$0.830Reference Price$0.265
+35.4%ROEN/A
+42.3%Profit MarginN/A

Active Signals

NIC Signals

●MACD crossed bearish — momentum is fading
●Trading below both moving averages — the trend is working against this one
●Drifting lower — down 3.5% over the last 5 days
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●4C filed 2026-07-28
●Moderate P/S ratio (12.5x)
●Strong revenue growth (+2812%)

VAL Signals

●MACD just crossed bullish — momentum is shifting to the upside
●Pressing against the upper Bollinger Band — extended and may need to cool off
●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Trading above both moving averages — the trend is your friend here
●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Knocking on the door of resistance — if it punches through, things could get interesting
●Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
●Cash positive / operating cashflow positive

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NIC 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).