CCO
CALMERCOIN FPO [CCO]
Consumer Defensive · ASX Small Cap
$0.0030 -14.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst56
Sentiment50
Fundamental18
Momentum73
Risk Gate23
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (2.4x median) on DOWN trend
- Near support level (potential bounce)
- Sharp 5-day decline (-33.3%)
- VPT accumulation divergence (bullish)
- Critical cash runway (1.3 quarters)
- Low P/S ratio (1.1x)
- Strong revenue growth (+29%)
- Micro-cap ($5-20M) - high risk
- Recent placement detected - dilution risk
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (36%)
- Strong 12-1 momentum (+67%)
- Altman Z-Score in grey zone (1.86)
- Elevated dilution risk (2 recent capital raises)
- Penny stock risk ($0.003)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-50%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year Results Presentation
NONE Half Yearly Report and Accounts
NONE The Calmer CO secures $2m pa Supply Agreement
MEDIUM The Calmer Co $1.6m placement Investor Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Half Year Results Presentation PRICE SENSITIVE |
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-25 | The Calmer CO secures $2m pa Supply Agreement PRICE SENSITIVE |
| 2026-02-25 | The Calmer Co $1.6m placement Investor Presentation PRICE SENSITIVE |
| 2026-02-25 | Proposed issue of securities - CCO |
Key Metrics
$9.2M
Market Cap
2.6M
Avg Volume
2.4x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-556.0%
ROE
-49.7%
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 | pass | Float: 36% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #40 of 47 · Sector avg: 52
View all Consumer Defensive signals →