BPH
BPH ENERGY FPO [BPH]
Financial Services · ASX Small Cap
$0.0080 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst53
Sentiment50
Fundamental58
Momentum67
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- VPT accumulation divergence (bullish)
- Strong cash runway (19 quarters)
- Moderate P/S ratio (11.8x)
- Moderate revenue growth (+20%)
- Near 52-week low (7% of range)
- Micro-cap ($5-20M) - high risk
- Recent placement detected - dilution risk
- CANSLIM A: Turned profitable
- Earnings momentum: 3 consecutive improvements
- Penny stock risk ($0.008)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-132%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE PEP 11 Update
NONE Half Yearly Report and Accounts
MEDIUM Options Placement
Recent ASX Announcements
| 2026-03-01 | Change of Director's Interest Notice |
| 2026-02-23 | PEP 11 Update PRICE SENSITIVE |
| 2026-02-17 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-16 | Options Placement |
| 2026-02-16 | Distribution Schedule |
Key Metrics
$10.8M
Market Cap
7.1M
Avg Volume
1.3x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-3.2%
ROE
-132.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 75% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #67 of 121 · Sector avg: 54
View all Financial Services signals →