SMM vs VAR

ASX Basic Materials sector comparison — updated 23 Jul 2026 — Basic Materials sector

SMM

SOMERSET FPO [SMM]

38LOW

VAR

VARISCAN FPO [VAR]

42LOW

Score Breakdown

SMM VAR
Technical
51
46
Catalyst
51
50
Sentiment
50
50
Fundamental
44
46
Momentum
36
46
Risk Gate
30
32

Key Metrics

SMM Metric VAR
$10.2MMarket Cap$7.5M
1.9MAvg Volume (20d)2.0M
N/AShort InterestN/A
$0.02552-Week High$0.012
$0.00652-Week Low$0.003
+25.0%Daily Change+33.3%
$0.007Reference Price$0.004
-62.1%ROE-8.7%
N/AProfit MarginN/A

Active Signals

SMM Signals

●MACD momentum is picking up steam
●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
●Strong cash runway (12 quarters)
●Very high P/S ratio (72.2x)
●Piotroski F-Score weak (2/9, low-confidence approx)
●Near 52-week low (5% of range)
●Micro-cap ($5-20M) - high risk

VAR Signals

●RSI drifting toward oversold territory — worth watching
●Trading below both moving averages — the trend is working against this one
●Volume surging at 39.5x normal while price climbs — real buying conviction behind this move
●Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
●Below the 200-day average — the long-term trend is still working against it
●Low cash runway (3 quarters) - dilution risk
●Pre-revenue with limited cash
●Piotroski F-Score weak (3/9, low-confidence approx)

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SMR vs SMS →SMR vs SRK →SMR vs SYR →SMR vs VBX →SMR vs WGN →
SMM Full Analysis → VAR 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).