CDE
CODEIFAI FPO [CDE]
Industrials · ASX Small Cap
$0.0090 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical56
Catalyst53
Sentiment50
Fundamental32
Momentum65
Risk Gate35
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.77, underperforming its peers
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Critical cash runway (1.5 quarters)
- Moderate P/S ratio (14.6x)
- Near 52-week low (5% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 30% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (6.59%/day)
- Penny stock risk ($0.009)
- Beneish M-Score -1.67 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Revenue declining (-13%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -13% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE CDE Launches QuantumAI Secure Website
NONE Notification of cessation of securities - CDE
NONE Letter to Shareholders re Notice of Meeting
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-26 | CDE Launches QuantumAI Secure Website |
| 2026-03-16 | Notification of cessation of securities - CDE |
| 2026-03-06 | Letter to Shareholders re Notice of Meeting |
| 2026-03-06 | Notice of General Meeting/Proxy Form |
| 2026-02-27 | Commentary of Full Year Result FY2025 (Unaudited) PRICE SENSITIVE |
Key Metrics
$8.7M
Market Cap
2.9M
Avg Volume
0.5x
Vol Ratio
$0.01 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-351.9%
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: 55% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #94 of 94 · Sector avg: 48
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