AQD
AUSQUEST FPO [AQD]
Basic Materials · ASX Small Cap
$0.0410 -8.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical35
Catalyst50
Sentiment50
Fundamental68
Momentum57
Risk Gate38
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Volatility contracting (breakout setup)
- Strong cash runway (35 quarters)
- Very high P/S ratio (148.0x)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- Altman Z-Score in grey zone (1.89)
- Low-priced stock risk ($0.045)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Negative 5-day momentum (-6.8%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in Substantial Holding - CE
NONE Change of Director's Interest Notice - GD, CE
NONE Section 708A(5) Notice
Recent ASX Announcements
| 2026-02-13 | Change in Substantial Holding - CE |
| 2026-02-13 | Change of Director's Interest Notice - GD, CE |
| 2026-02-13 | Section 708A(5) Notice |
| 2026-02-13 | Application for quotation of securities - AQD |
| 2026-02-10 | Cangallo delivers Copper extensions PRICE SENSITIVE |
Key Metrics
$73.2M
Market Cap
6.1M
Avg Volume
1.2x
Vol Ratio
$0.03 — $0.08
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #297 of 570 · Sector avg: 49
View all Basic Materials signals →