COB
COBALT BLU FPO [COB]
Basic Materials · ASX Small Cap
$0.0700 -7.9%
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 -4First seen: 2026-02-25
Score Breakdown
Technical38
Catalyst50
Sentiment50
Fundamental39
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Critical cash runway (0.7 quarters)
- 4C filed 2026-01-29
- Strong revenue growth (+112%)
- Near 52-week low (10% of range)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- Positive 12-1 momentum (+45%)
- Strong revenue momentum (+112%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-9.1%)
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-213%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification regarding unquoted securities - COB
NONE Results of Meeting - Extraordinary General Meeting
NONE Quarterly Activities/Appendix 5B Cash Flow Report
LOW Corporate Presentation - Emerging Growth Conference
Recent ASX Announcements
| 2026-02-12 | Notification regarding unquoted securities - COB |
| 2026-02-06 | Results of Meeting - Extraordinary General Meeting |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-21 | Corporate Presentation - Emerging Growth Conference |
| 2026-01-15 | Issue of Shares and Cleansing Notice |
Key Metrics
$44.4M
Market Cap
1.3M
Avg Volume
1.1x
Vol Ratio
$0.05 — $0.36
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-19.0%
ROE
-213.0%
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: 65% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #458 of 570 · Sector avg: 49
View all Basic Materials signals →