CAZ
CAZALY RES FPO [CAZ]
Basic Materials · ASX Small Cap
$0.0220 -4.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical29
Catalyst53
Sentiment50
Fundamental40
Momentum59
Risk Gate45
Get alerts when CAZ's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Above-average volume (1.9x) on a red day — sellers in control
- Drifting lower — down 6.4% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (18 quarters)
- Very high P/S ratio (54.3x)
- Revenue in sharp decline (-31%)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 87% over the past year (excluding last month)
- Low-priced stock risk ($0.022)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Broke below 20-day support — that's a level the market was defending, and it just gave way
- 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
- Revenue declining at -31% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.82%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about CAZ
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Secondary Trading Notice
NONE Application for quotation of securities - CAZ
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-23 | Secondary Trading Notice |
| 2026-03-23 | Application for quotation of securities - CAZ |
| 2026-03-16 | Change of Director's Interest Notice |
| 2026-03-15 | Change of Director's Interest Notice |
| 2026-03-12 | Secondary Trading Notice |
Key Metrics
$13.0M
Market Cap
466K
Avg Volume
1.9x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-24.1%
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: 66% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #368 of 558 · Sector avg: 46
View all Basic Materials signals →Track CAZ and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required