CVR
CAVALIER FPO [CVR]
Basic Materials · ASX Small Cap
$0.3650 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -17First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental22
Momentum56
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (4 quarters) - dilution risk
- Very high P/S ratio (1053.6x)
- Revenue in sharp decline (-75%)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (34%)
- Positive 12-1 momentum (+49%)
- Altman Z-Score in distress zone (1.74 < 1.81)
- Elevated dilution risk (2 recent capital raises)
- 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 (-8.7%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-75%)
Recent Catalysts
NONE Half Year Accounts
NONE Cleansing Notice
NONE Application for quotation of securities - CVR
Recent ASX Announcements
| 2026-02-26 | Half Year Accounts |
| 2026-02-20 | Cleansing Notice |
| 2026-02-20 | Application for quotation of securities - CVR |
| 2026-02-04 | Cleansing Notice |
| 2026-02-04 | Application for quotation of securities - CVR |
Key Metrics
$26.3M
Market Cap
92K
Avg Volume
0.6x
Vol Ratio
$0.15 — $0.46
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.5%
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: 34% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #553 of 570 · Sector avg: 49
View all Basic Materials signals →