AXN
ALLI NCKL FPO [AXN]
Basic Materials · ASX Small Cap
$0.0400 +2.6%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical59
Catalyst50
Sentiment50
Fundamental35
Momentum58
Risk Gate41
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 2.3x normal while price climbs — real buying conviction behind this move
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Low cash runway (4 quarters) - dilution risk
- 4C filed 2026-01-27
- Very high P/S ratio (69.7x)
- Revenue in sharp decline (-69%)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (37%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 39% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (1.81%/day)
- Altman Z-Score grey zone (2.93, low-confidence approx)
- Low-priced stock risk ($0.039)
- 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
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -69% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Company Update
NONE Half Year Accounts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-03-11 | Company Update PRICE SENSITIVE |
| 2026-03-04 | Half Year Accounts |
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$29.7M
Market Cap
162K
Avg Volume
2.3x
Vol Ratio
$0.03 — $0.06
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-4.5%
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: 62% |
| L | Leader vs Laggard | laggard | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #258 of 558 · Sector avg: 46
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