55MEDIUM

ACW

ACTINOGEN FPO [ACW]
Healthcare · ASX Small Cap
$0.0410 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical57
Catalyst60
Sentiment50
Fundamental31
Momentum62
Risk Gate45

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Bollinger squeeze (breakout building)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (9 quarters)
  • Revenue in sharp decline (-39%)
  • Recent placement detected - dilution risk
  • Strong 12-1 momentum (+80%)
  • Low-priced stock risk ($0.041)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)
  • Trial readout: PHASE2 (est. 2019-03-15)

Risk Signals

  • Price below MAs (downtrend)
  • Negative 5-day momentum (-4.7%)
  • Piotroski F-Score weak (2/9)
  • Deeply negative margins (-268%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-39%)

Recent Catalysts

NONE Application for quotation of securities - ACW
NONE Application for quotation of securities - ACW
NONE ACW HY26 results - XanaMIA pivotal Alzheimers trial progress
MEDIUM ACW successfully completes $16.8m Placement and SPP
Announcement tone +3pts

Recent ASX Announcements

2026-03-01 Application for quotation of securities - ACW
2026-02-26 ACW successfully completes $16.8m Placement and SPP PRICE SENSITIVE
2026-02-26 Application for quotation of securities - ACW
2026-02-25 ACW HY26 results - XanaMIA pivotal Alzheimers trial progress PRICE SENSITIVE
2026-02-25 Actinogen HY2025 financial report and Appendix 4D PRICE SENSITIVE

Key Metrics

$141.9M
Market Cap
4.3M
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-77.5%
ROE
-268.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 73%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #26 of 119 · Sector avg: 51

View all Healthcare signals →
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