54MEDIUM

AVM

ADVANCE FPO [AVM]
Basic Materials · ASX Small Cap
$0.1450 +0.0%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical71
Catalyst51
Sentiment50
Fundamental60
Momentum74
Risk Gate35

Active Signals

Bullish Signals

  • MACD bullish crossover
  • OBV divergence: distribution detected
  • Strong 5-day momentum (+11.5%)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (4 quarters)
  • Very high P/S ratio (1751115.3x)
  • Small-cap ($20-100M)
  • Capital raise activity (1 events)
  • CANSLIM S: Tight float (39%)
  • CANSLIM I: Institutional ownership (15%)
  • Strong 12-1 momentum (+193%)
  • Excellent risk-adjusted momentum (Sharpe 1.7)
  • Altman Z-Score in distress zone (1.74 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)
  • Dilution risk: technical breakout with recent capital raise

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Cleansing Notice
NONE Notification regarding unquoted securities - AVM
NONE Corporate Presentation

Recent ASX Announcements

2026-02-23 Cleansing Notice
2026-02-23 Notification regarding unquoted securities - AVM
2026-02-16 Corporate Presentation
2026-02-15 Sale of Non-Core Elko Coking Coal Project
2026-02-05 Historic Core Sampling Highlights Yoquivo Resource Potential PRICE SENSITIVE

Key Metrics

$68.3M
Market Cap
4.2M
Avg Volume
0.9x
Vol Ratio
$0.04 — $0.20
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-17.1%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 39%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshippassInst: 15%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #123 of 570 · Sector avg: 49

View all Basic Materials signals →
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