AQI
ALICANTO FPO [AQI]
Basic Materials · ASX Small Cap
$2.3100 +1.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst72
Sentiment50
Fundamental53
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (4 quarters) - dilution risk
- Very high P/S ratio (11963.3x)
- Strong revenue growth (+83%)
- Near 52-week high (93% of range)
- Substantial holder(s) ceased (2)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (33%)
- Strong 12-1 momentum (+483%)
- Excellent risk-adjusted momentum (Sharpe 2.4)
- Strong revenue momentum (+83%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE PDAC 2026 Presentation
NONE Drilling to commence next month at Mt Henry
NONE Change in substantial holding
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-03-01 | PDAC 2026 Presentation |
| 2026-02-23 | Drilling to commence next month at Mt Henry PRICE SENSITIVE |
| 2026-02-20 | Change in substantial holding |
| 2026-02-20 | Ceasing to be a substantial holder |
| 2026-02-18 | Ceasing to be a substantial holder |
Key Metrics
$369.1M
Market Cap
230K
Avg Volume
1.1x
Vol Ratio
$0.29 — $2.42
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-26.5%
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 | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | pass | RS: 54 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #254 of 570 · Sector avg: 49
View all Basic Materials signals →