CMA
CARMA LTD FPO [CMA]
Consumer Cyclical · ASX Small Cap
$1.1100 -7.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst59
Sentiment50
Fundamental67
Momentum32
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (2.9x median) on DOWN trend
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- EPS estimates revised upward (+10pts)
- Near 52-week low (12% of range)
- CANSLIM I: Institutional ownership (19%)
- Poor risk-adjusted momentum (Sharpe -2.3)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-26%)
Recent Catalysts
NONE 1HFY26 Results Presentation
NONE Appendix 4D & Interim Financial Report
NONE Retail Deliveries Update
MEDIUM H1FY26 Results & Trading Update
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-26 | 1HFY26 Results Presentation PRICE SENSITIVE |
| 2026-02-26 | H1FY26 Results & Trading Update PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D & Interim Financial Report PRICE SENSITIVE |
| 2026-02-02 | Retail Deliveries Update |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$164.3M
Market Cap
138K
Avg Volume
2.9x
Vol Ratio
$1.00 — $2.63
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
N/A
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 | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #27 of 70 · Sector avg: 55
View all Consumer Cyclical signals →