AVW
AVIRARESOU FPO [AVW]
Basic Materials · ASX Small Cap
$0.0100 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical40
Catalyst53
Sentiment50
Fundamental57
Momentum78
Risk Gate31
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 4.8x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 9.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.80, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (12 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (11435.6x)
- Moderate revenue growth (+14%)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 100% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (2.44%/day)
- Altman Z-Score grey zone (1.84, low-confidence approx)
- Penny stock risk ($0.011)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE High-Grade Gold Confirmed at Mt Cattlin
NONE Half Year Report and Accounts
NONE Mt Cattlin Gold Project Update - Land Access Secured
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-23 | High-Grade Gold Confirmed at Mt Cattlin PRICE SENSITIVE |
| 2026-03-13 | Half Year Report and Accounts |
| 2026-03-02 | Mt Cattlin Gold Project Update - Land Access Secured |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$5.8M
Market Cap
2.0M
Avg Volume
4.8x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
12 qtrs
Cash Runway
-32.5%
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: 81% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #360 of 558 · Sector avg: 46
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