ARI
ARIKA RES FPO [ARI]
Basic Materials · ASX Small Cap
$0.0340 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -10First seen: 2026-02-25
Score Breakdown
Technical45
Catalyst53
Sentiment50
Fundamental57
Momentum49
Risk Gate38
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (3.1x median) on DOWN trend
- OBV divergence: accumulation detected
- Strong cash runway (17 quarters)
- Very high P/S ratio (673.6x)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- Altman Z-Score in grey zone (1.84)
- Low-priced stock risk ($0.034)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- 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 of Director's Interest Notice
NONE Change in substantial holding
NONE Cleansing Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Change of Director's Interest Notice |
| 2026-02-26 | Change in substantial holding |
| 2026-02-25 | Cleansing Notice |
| 2026-02-25 | Application for quotation of securities - ARI |
| 2026-02-25 | Application for quotation of securities - ARI |
Key Metrics
$39.2M
Market Cap
6.6M
Avg Volume
3.1x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-7.8%
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: 57% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #427 of 570 · Sector avg: 49
View all Basic Materials signals →