ALV
ALVOMIN FPO [ALV]
Basic Materials · ASX Small Cap
$0.0350 -2.8%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst56
Sentiment50
Fundamental27
Momentum57
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Critical cash runway (1.2 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (261.8x)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (13%)
- Altman Z-Score in distress zone (0.55 < 1.81)
- Low-priced stock risk ($0.036)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
MEDIUM Touro Drilling Results Confirm Additional Copper Intercepts
NONE Updated Results of General Meeting
NONE Results of General Meeting
NONE Application for quotation of securities - ALV
Recent ASX Announcements
| 2026-02-25 | Touro Drilling Results Confirm Additional Copper Intercepts PRICE SENSITIVE |
| 2026-02-05 | Updated Results of General Meeting |
| 2026-02-05 | Results of General Meeting |
| 2026-01-30 | Application for quotation of securities - ALV |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$8.8M
Market Cap
1.1M
Avg Volume
1.0x
Vol Ratio
$0.02 — $0.10
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-171.7%
ROE
N/A
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: 53% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #343 of 570 · Sector avg: 49
View all Basic Materials signals →