BKY
BERKELEY FPO [BKY]
Energy · ASX Small Cap
$0.4500 -6.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental85
Momentum54
Risk Gate50
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Strong cash runway (49 quarters)
- Pre-revenue but well-funded (>$30M cash)
- Near 52-week low (18% of range)
- CANSLIM I: Institutional ownership (42%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.82%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Accounts
NONE Filing of US$1.25 Billion Statement of Claim
LOW Quarterly Report December 2025
Recent ASX Announcements
| 2026-03-11 | Half Year Accounts |
| 2026-02-05 | Filing of US$1.25 Billion Statement of Claim PRICE SENSITIVE |
| 2026-01-28 | Quarterly Report December 2025 PRICE SENSITIVE |
Key Metrics
$200.8M
Market Cap
121K
Avg Volume
0.6x
Vol Ratio
$0.40 — $0.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-11.9%
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: 96% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #25 of 77 · Sector avg: 49
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