AVA
AVA RISK FPO [AVA]
Industrials · ASX Small Cap
$0.0570 +7.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical69
Catalyst51
Sentiment50
Fundamental59
Momentum35
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Above-average volume (1.7x) on up day
- VPT accumulation divergence (bullish)
- 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 (5% of range)
- Micro-cap ($5-20M) - high risk
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-27%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-35%)
- Revenue momentum declining (-18%)
Recent Catalysts
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
| 2026-02-24 | 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 |
| 2026-02-15 | H1 FY2025 Results and Webinar |
Key Metrics
$15.4M
Market Cap
323K
Avg Volume
1.7x
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
| 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: 66% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #54 of 102 · Sector avg: 53
View all Industrials signals →