CLA
CELRES FPO [CLA]
Basic Materials · ASX Small Cap
$0.0180 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst51
Sentiment50
Fundamental43
Momentum74
Risk Gate20
Active Signals
Bullish Signals
- RSI approaching oversold
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (8 quarters)
- Very high P/S ratio (73562.0x)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Strong 12-1 momentum (+186%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Elevated dilution risk (2 recent capital raises)
- Penny stock risk ($0.018)
- Liquidity risk: 6 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Cleansing Notice
NONE Application for quotation of securities - CLA
Recent ASX Announcements
| 2026-02-27 | Change in substantial holding |
| 2026-02-27 | Cleansing Notice |
| 2026-02-27 | Application for quotation of securities - CLA |
| 2026-02-27 | Cleansing Notice |
| 2026-02-27 | Application for quotation of securities - CLA |
Key Metrics
$58.5M
Market Cap
8.9M
Avg Volume
1.5x
Vol Ratio
$0.01 — $0.03
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-11.0%
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: 75% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #426 of 570 · Sector avg: 49
View all Basic Materials signals →