CMA
CARMA LTD FPO [CMA]
Consumer Cyclical · ASX Small Cap
$0.9250 +2.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical74
Catalyst50
Sentiment50
Fundamental89
Momentum37
Risk Gate50
Get alerts when CMA's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Above-average volume (1.5x) on a green day — buyers stepping up
- Drifting lower — down 7.5% over the last 5 days
- 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
- Adequate cash runway (7 quarters)
- Low P/S ratio (1.5x)
- Strong revenue growth (+34%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (2% of range)
- CANSLIM S: Tight float (31%)
- CANSLIM I: Institutional ownership (20%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 60% over the past year
- Poor risk-adjusted returns — Sharpe of -2.4 means lots of volatility for not much reward
- Revenue growing at +34% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.62%/day)
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Deeply negative margins (-60%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about CMA
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE S&P DJI Announces March 2026 Quarterly Rebalance
NONE Retail Deliveries Update
Recent ASX Announcements
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-03-04 | Retail Deliveries Update |
| 2026-03-04 | Change of Director's Interest Notice - Wilson |
| 2026-02-26 | 1HFY26 Results Presentation PRICE SENSITIVE |
Key Metrics
$125.2M
Market Cap
119K
Avg Volume
1.5x
Vol Ratio
$0.88 — $2.63
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
N/A
ROE
-59.9%
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: 31% |
| L | Leader vs Laggard | laggard | RS: -12 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #16 of 68 · Sector avg: 46
View all Consumer Cyclical signals →Track CMA 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