COI
COMETRIDGE FPO [COI]
Energy · ASX Small Cap
$0.1300 -3.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical38
Catalyst50
Sentiment50
Fundamental72
Momentum57
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Above-average volume (1.6x) on down day
- Above 200-day MA (long-term uptrend)
- Strong cash runway (13 quarters)
- 4C filed 2026-01-28
- Pre-revenue with moderate cash ($10-30M)
- CANSLIM I: Institutional ownership (21%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Stochastic bearish crossover (from high)
- Price below MAs (downtrend)
- Negative 5-day momentum (-3.7%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-02-02 | Change in substantial holding |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$161.5M
Market Cap
392K
Avg Volume
1.6x
Vol Ratio
$0.10 — $0.17
52-Week Range
N/A
Short Interest
13 qtrs
Cash Runway
-4.7%
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: 84% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #38 of 73 · Sector avg: 53
View all Energy signals →