ALA
AROVELLA FPO [ALA]
Healthcare · ASX Small Cap
$0.0790 -3.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical35
Catalyst51
Sentiment50
Fundamental48
Momentum57
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Volatility contracting (breakout setup)
- Strong cash runway (11 quarters)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (12%)
- Altman Z-Score in grey zone (1.84)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Negative 5-day momentum (-9.2%)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-7%)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-247%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year Report and Appendix 4D
NONE 20260219 ALA 708A Cleansing Notice
NONE Notification of cessation of securities - ALA
Recent ASX Announcements
| 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 |
| 2026-02-15 | Notice Under Section 708A |
Key Metrics
$99.0M
Market Cap
1.1M
Avg Volume
0.7x
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: -0 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #80 of 119 · Sector avg: 51
View all Healthcare signals →