AQX
ALICEQUEEN FPO [AQX]
Basic Materials · ASX Small Cap
$0.0090 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical71
Catalyst61
Sentiment50
Fundamental26
Momentum71
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.4 quarters)
- Very high P/S ratio (512.1x)
- Moderate revenue growth (+8%)
- Micro-cap ($5-20M) - high risk
- Substantial holder(s) ceased (1)
- CANSLIM S: Tight float (25%)
- Strong 12-1 momentum (+117%)
- Penny stock risk ($0.009)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-22 | Ceasing to be a substantial holder |
| 2026-02-16 | Change of Director's Interest Notice |
| 2026-02-16 | Change of Director's Interest Notice |
| 2026-02-16 | Change of Director's Interest Notice |
| 2026-02-16 | Change of Director's Interest Notice |
Key Metrics
$17.3M
Market Cap
3.5M
Avg Volume
0.2x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-11171.5%
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 | neutral | |
| S | Supply & Demand | pass | Float: 25% |
| L | Leader vs Laggard | pass | RS: 16 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #435 of 570 · Sector avg: 49
View all Basic Materials signals →