46LOW

ARN

ALDORO FPO [ARN]
Basic Materials · ASX Small Cap
$0.3900 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical55
Catalyst50
Sentiment50
Fundamental35
Momentum53
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Near support level (potential bounce)
  • Volatility contracting (breakout setup)
  • Low cash runway (4 quarters) - dilution risk
  • Very high P/S ratio (2161.8x)
  • Revenue in sharp decline (-62%)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (35%)
  • Positive 12-1 momentum (+36%)
  • Altman Z-Score in distress zone (1.78 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Negative 5-day momentum (-6.0%)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-62%)

Recent Catalysts

NONE Cleansing Statement
NONE Application for quotation of securities - ARN
NONE General Meeting - Notice and Proxy Form

Recent ASX Announcements

2026-02-27 Cleansing Statement
2026-02-27 Application for quotation of securities - ARN
2026-02-18 General Meeting - Notice and Proxy Form
2026-02-18 Notice of General Meeting/Proxy Form
2026-02-13 Cleansing Statement

Key Metrics

$88.6M
Market Cap
146K
Avg Volume
2.0x
Vol Ratio
$0.24 — $0.71
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-253.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 35%
LLeader vs LaggardlaggardRS: -2
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #416 of 570 · Sector avg: 49

View all Basic Materials signals →
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