53MEDIUM

CUF

CUFE FPO [CUF]
Basic Materials · ASX Small Cap
$0.0430 -6.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical65
Catalyst50
Sentiment50
Fundamental60
Momentum74
Risk Gate45

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • VPT accumulation divergence (bullish)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (6 quarters)
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (47%)
  • Strong 12-1 momentum (+820%)
  • Excellent risk-adjusted momentum (Sharpe 2.6)
  • Pre-revenue company — Altman Z-Score not applicable
  • Low-priced stock risk ($0.046)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Negative 5-day momentum (-8.5%)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Corporate Presentation
NONE Half Yearly Report and Accounts
NONE Change of Director's Interest Notice (M Hancock)

Recent ASX Announcements

2026-03-01 Corporate Presentation
2026-02-20 Half Yearly Report and Accounts
2026-02-10 Change of Director's Interest Notice (M Hancock)
2026-02-10 Change of Director's Interest Notice (T Sage)
2026-02-10 Application for quotation of securities - CUF

Key Metrics

$80.0M
Market Cap
2.9M
Avg Volume
0.5x
Vol Ratio
$0.01 — $0.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-19.2%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 47%
LLeader vs LaggardpassRS: 3
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #161 of 570 · Sector avg: 49

View all Basic Materials signals →
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