ALA
AROVELLA FPO [ALA]
Healthcare · ASX Small Cap
$0.0690 +3.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical44
Catalyst53
Sentiment50
Fundamental57
Momentum62
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Strong cash runway (11 quarters)
- Near 52-week low (5% of range)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (12%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.48%/day)
- Altman Z-Score grey zone (1.85, low-confidence approx)
- Beneish M-Score 4.12 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-7%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-247%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE TGA Clears ALA-101 Trial Under CTN Scheme
NONE Half Year Report and Appendix 4D
NONE 20260219 ALA 708A Cleansing Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-15 | TGA Clears ALA-101 Trial Under CTN Scheme |
| 2026-02-19 | Half Year Report and Appendix 4D PRICE SENSITIVE |
| 2026-02-18 | 20260219 ALA 708A Cleansing Notice |
| 2026-02-18 | Notification of cessation of securities - ALA |
| 2026-02-18 | Application for quotation of securities - ALA |
Key Metrics
$85.7M
Market Cap
597K
Avg Volume
1.4x
Vol Ratio
$0.07 — $0.12
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-52.0%
ROE
-246.9%
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 | neutral | Float: 75% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #106 of 117 · Sector avg: 46
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