BIS
BISALLOY FPO [BIS]
Basic Materials · ASX Small Cap
$4.5100 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical69
Catalyst50
Sentiment50
Fundamental74
Momentum75
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Cash positive / operating cashflow positive
- Low P/S ratio (1.4x)
- Strong return on equity (25%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 53% over the past year (excluding last month)
- Earnings are trending the right way — 2 consecutive improvements
- Beneish M-Score -2.14 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Earnings declining (-3% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.34%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Investor Presentation
NONE Dividend/Distribution - BIS
NONE 1H26 Results for Announcement to Market & Half Year Report
Recent ASX Announcements
| 2026-03-03 | Investor Presentation |
| 2026-02-26 | Dividend/Distribution - BIS |
| 2026-02-26 | 1H26 Results for Announcement to Market & Half Year Report PRICE SENSITIVE |
Key Metrics
$217.1M
Market Cap
118K
Avg Volume
1.1x
Vol Ratio
$2.75 — $6.24
52-Week Range
N/A
Short Interest
N/A
Cash Runway
25.1%
ROE
12.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -3% |
| A | Annual Earnings | neutral | CAGR: 9% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #230 of 558 · Sector avg: 46
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