BVR
BELLAVISTA FPO [BVR]
Basic Materials · ASX Small Cap
$0.8200 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical50
Catalyst65
Sentiment50
Fundamental60
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- Stochastic oversold
- Above 200-day MA (long-term uptrend)
- Strong cash runway (12 quarters)
- Very high P/S ratio (804.9x)
- Strong revenue growth (+717%)
- Substantial holder(s) ceased (1)
- Capital raise activity (1 events)
- Strong 12-1 momentum (+147%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Strong revenue momentum (+717%)
- 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 (-4.7%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Change in substantial holding
NONE Change in substantial holding
NONE Issue of Shares and Cleansing Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-22 | Ceasing to be a substantial holder |
| 2026-02-22 | Change in substantial holding |
| 2026-02-19 | Change in substantial holding |
| 2026-02-11 | Issue of Shares and Cleansing Notice |
| 2026-02-10 | Application for quotation of securities - BVR |
Key Metrics
$106.9M
Market Cap
366K
Avg Volume
0.8x
Vol Ratio
$0.25 — $0.98
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-20.3%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | pass | RS: 12 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #103 of 570 · Sector avg: 49
View all Basic Materials signals →