AQI
ALICANTO FPO [AQI]
Basic Materials · ASX Small Cap
$1.4750 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical66
Catalyst51
Sentiment50
Fundamental67
Momentum80
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Lagging the Small Ords index — relative strength of 0.72, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (23 quarters)
- Very high P/S ratio (7408.8x)
- Moderate revenue growth (+9%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 631% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.1 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (0.32%/day)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Euroz Hartleys Rottnest Conference Presentation
NONE Half Year Report and Accounts
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE S&P DJI Announces March 2026 Quarterly Rebalance
Recent ASX Announcements
| 2026-03-17 | Euroz Hartleys Rottnest Conference Presentation |
| 2026-03-11 | Half Year Report and Accounts |
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-03-01 | PDAC 2026 Presentation |
Key Metrics
$235.6M
Market Cap
256K
Avg Volume
1.2x
Vol Ratio
$0.29 — $2.42
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-42.9%
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: 549% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 10% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #402 of 558 · Sector avg: 46
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