ADS
ADSLOT LTD FPO [ADS]
Technology · ASX Small Cap
$0.0010 +0.0%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -21First seen: 2026-02-25
Score Breakdown
Technical76
Catalyst50
Sentiment50
Fundamental26
Momentum38
Risk Gate20
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- VCE: Bollinger squeeze + volume expansion (high-probability breakout)
- Testing resistance level
- Volatility contracting (breakout setup)
- Critical cash runway (1.9 quarters)
- Low P/S ratio (1.0x)
- Revenue in sharp decline (-31%)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (43%)
- CANSLIM I: Institutional ownership (23%)
- Penny stock risk ($0.001)
- Liquidity risk: 12 zero-volume days in last 20
- Beneish M-Score -1.98 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
- Geo stress elevated (-1pts, hurt)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-66%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-31%)
- Volume-weighted momentum negative (-10.52%/day)
- Overseas neutral (-3pts, S&P500 neutral, VIX 27)
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Notification regarding unquoted securities - ADS
NONE Proposed issue of securities - ADS
Recent ASX Announcements
| 2026-02-27 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-03 | Notification regarding unquoted securities - ADS |
| 2026-02-02 | Proposed issue of securities - ADS |
| 2026-02-01 | Change of Director's Interest Notice - A Giles |
| 2026-02-01 | Change of Director's Interest Notice - A Dyer |
Key Metrics
$5.9M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.00 — $0.00
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-65.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 43% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 23% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #104 of 104 · Sector avg: 43
View all Technology signals →