AJX
ALEXIUM FPO [AJX]
Basic Materials · ASX Small Cap
$0.0070 -12.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical50
Catalyst50
Sentiment50
Fundamental21
Momentum37
Risk Gate32
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.0 quarters)
- Moderate P/S ratio (6.4x)
- Revenue in sharp decline (-48%)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (19%)
- CANSLIM I: Institutional ownership (63%)
- Penny stock risk ($0.008)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-100%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-25%)
- Revenue momentum declining (-48%)
Recent Catalysts
NONE Investor Webinar
NONE Alexium1H26 Results Presentation
NONE Half Year Report and Accounts
Recent ASX Announcements
| 2026-02-26 | Investor Webinar |
| 2026-02-25 | Alexium1H26 Results Presentation |
| 2026-02-25 | Half Year Report and Accounts PRICE SENSITIVE |
| 2026-02-03 | Cleansing Notice |
| 2026-01-30 | Change of Director's Interest Notice - RL |
Key Metrics
$25.0M
Market Cap
355K
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-270.8%
ROE
-100.1%
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: 19% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 63% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #519 of 570 · Sector avg: 49
View all Basic Materials signals →