49LOW

AVA

AVA RISK FPO [AVA]
AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.
Industrials · ASX Small Cap
$0.0500 +8.7%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical66
Catalyst61
Sentiment50
Fundamental59
Momentum37
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Volume surging at 2.2x normal while price climbs — real buying conviction behind this move
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Volatility is expanding fast — choppy price action, so buckle up
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • Revenue in sharp decline (-18%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (4% of range)
  • Micro-cap ($5-20M) - high risk
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (1.70%/day)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Deeply negative margins (-27%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 48% over the past year
  • Revenue declining at -18% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

MEDIUM Business Update
LOW Investor Presentation
NONE H1 FY2026 Results Announcement
NONE Appendix 4D and H1 FY2026 Financial Report
NONE Notice of Extraordinary General Meeting/Proxy Form

Recent ASX Announcements

2026-03-25 Business Update PRICE SENSITIVE
2026-02-24 Investor Presentation PRICE SENSITIVE
2026-02-24 H1 FY2026 Results Announcement PRICE SENSITIVE
2026-02-24 Appendix 4D and H1 FY2026 Financial Report PRICE SENSITIVE
2026-02-22 Notice of Extraordinary General Meeting/Proxy Form

Key Metrics

$14.6M
Market Cap
236K
Avg Volume
2.2x
Vol Ratio
$0.05 — $0.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-31.2%
ROE
-26.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 66%
LLeader vs LaggardlaggardRS: -6
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #50 of 94 · Sector avg: 48

View all Industrials signals →
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