CNJ
CONICO LTD FPO [CNJ]
Basic Materials · ASX Small Cap
$0.0110 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst54
Sentiment50
Fundamental24
Momentum39
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-30
- Very high P/S ratio (2893.0x)
- Near 52-week low (2% of range)
- Micro-cap ($5-20M) - high risk
- Recent placement detected - dilution risk
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (5%)
- Severe 12-1 momentum decline (-82%)
- Elevated dilution risk (2 recent capital raises)
- Penny stock risk ($0.011)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative 5-day momentum (-4.3%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Application for quotation of securities - CNJ
NONE Proposed issue of securities - CNJ
NONE Change of Director Interest Notice & Late Lodgement
MEDIUM Follow-on Share Placement
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-17 | Application for quotation of securities - CNJ |
| 2026-02-06 | Proposed issue of securities - CNJ |
| 2026-02-06 | Follow-on Share Placement |
| 2026-01-30 | Change of Director Interest Notice & Late Lodgement |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$7.2M
Market Cap
1.0M
Avg Volume
1.0x
Vol Ratio
$0.01 — $0.10
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-88.6%
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 | pass | Float: 5% |
| L | Leader vs Laggard | laggard | RS: -16 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #533 of 570 · Sector avg: 49
View all Basic Materials signals →