AXN
ALLI NCKL FPO [AXN]
Basic Materials · ASX Small Cap
$0.0450 -2.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst50
Sentiment50
Fundamental52
Momentum70
Risk Gate42
Active Signals
Bullish Signals
- Sustained volume spike (9.2x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- 4C filed 2026-01-27
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (37%)
- Strong 12-1 momentum (+56%)
- Low-priced stock risk ($0.046)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-6.2%)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-169%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$35.0M
Market Cap
158K
Avg Volume
9.2x
Vol Ratio
$0.03 — $0.06
52-Week Range
N/A
Short Interest
7 qtrs
Cash Runway
-4.6%
ROE
-168.8%
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: 59% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #350 of 570 · Sector avg: 49
View all Basic Materials signals →