AMA
AMA GROUP FPO [AMA]
Consumer Cyclical · ASX Small Cap
$0.6300 -6.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical27
Catalyst50
Sentiment50
Fundamental80
Momentum44
Risk Gate43
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (2.8x median) on DOWN trend
- Sharp 5-day decline (-11.3%)
- Volatility expanding rapidly (choppy)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- Moderate revenue growth (+6%)
- EPS estimates revised upward (+10pts)
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (49%)
- Altman Z-Score in grey zone (2.04)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-0%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 1H26 Results Release
NONE 1H26 Results Presentation
NONE 1H26 Appendix 4D and Interim Report
Recent ASX Announcements
| 2026-02-23 | 1H26 Results Release PRICE SENSITIVE |
| 2026-02-23 | 1H26 Results Presentation PRICE SENSITIVE |
| 2026-02-23 | 1H26 Appendix 4D and Interim Report PRICE SENSITIVE |
| 2026-02-08 | Application for quotation of securities - AMA |
| 2026-02-06 | Proposed issue of securities - AMA |
Key Metrics
$324.9M
Market Cap
455K
Avg Volume
2.8x
Vol Ratio
$0.42 — $1.10
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-1.2%
ROE
-0.4%
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: 79% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 49% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #68 of 70 · Sector avg: 55
View all Consumer Cyclical signals →