AJL
AJ LUCAS FPO [AJL]
Basic Materials · ASX Small Cap
$0.0090 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental56
Momentum60
Risk Gate20
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (3.8x median) on DOWN trend
- Near support level (potential bounce)
- Sharp 5-day decline (-10.0%)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-30
- Low P/S ratio (0.1x)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (27%)
- CANSLIM I: Institutional ownership (57%)
- Positive 12-1 momentum (+50%)
- Altman Z-Score in distress zone (0.93 < 1.81)
- Penny stock risk ($0.009)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Revenue declining (-14%)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-10%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-14%)
Recent Catalysts
NONE 31 December 2025 Results Release
NONE Appendix 4D and Half Yearly Report
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-27 | 31 December 2025 Results Release |
| 2026-02-27 | Appendix 4D and Half Yearly Report PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$12.4M
Market Cap
1.4M
Avg Volume
3.8x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-10.3%
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: 27% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 57% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #303 of 570 · Sector avg: 49
View all Basic Materials signals →