AMA
AMA GROUP FPO [AMA]
Consumer Cyclical · ASX Small Cap
$0.5700 +0.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical37
Catalyst53
Sentiment50
Fundamental90
Momentum34
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Drifting lower — down 3.4% over the last 5 days
- Volatility is expanding fast — choppy price action, so buckle up
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- Moderate revenue growth (+6%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (15% of range)
- CANSLIM I: Institutional ownership (49%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (2.08, low-confidence approx)
- RBA hiking (-5pts)
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
- Negative profit margins (-0%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 32% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.67%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Change of Director's Interest Notices
NONE Notification regarding unquoted securities - AMA
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-23 | Change in substantial holding |
| 2026-03-23 | Change of Director's Interest Notices |
| 2026-03-23 | Notification regarding unquoted securities - AMA |
| 2026-03-22 | Notification regarding unquoted securities - AMA |
| 2026-03-12 | Change of Director's Interest Notice |
Key Metrics
$272.0M
Market Cap
786K
Avg Volume
1.4x
Vol Ratio
$0.47 — $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: -6 |
| I | Institutional Sponsorship | pass | Inst: 49% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #35 of 68 · Sector avg: 46
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