48LOW

CAE

CANNINDAH FPO [CAE]
Basic Materials · ASX Small Cap
$0.0470 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25

Score Breakdown

Technical67
Catalyst59
Sentiment50
Fundamental40
Momentum63
Risk Gate45

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Bollinger squeeze (breakout building)
  • Near support level (potential bounce)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Critical cash runway (0.9 quarters)
  • Very high P/S ratio (4079.9x)
  • Strong revenue growth (+226%)
  • Small-cap ($20-100M)
  • Share Purchase Plan announced
  • CANSLIM S: Tight float (28%)
  • Strong revenue momentum (+226%)
  • Low-priced stock risk ($0.047)
  • 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 (-4.1%)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change in substantial holding
NONE Change of Director's Interest Notice x 2
NONE Appointment of Chris Chambers as Exploration Manager
MEDIUM Share Purchase Plan (SPP) closes oversubscribed
Announcement tone +3pts

Recent ASX Announcements

2026-02-26 Change in substantial holding
2026-02-25 Change of Director's Interest Notice x 2
2026-02-25 Appointment of Chris Chambers as Exploration Manager
2026-02-24 Application for quotation of securities - CAE
2026-02-24 Share Purchase Plan (SPP) closes oversubscribed PRICE SENSITIVE

Key Metrics

$63.2M
Market Cap
3.1M
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-5.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 28%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #340 of 570 · Sector avg: 49

View all Basic Materials signals →
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