DEL
DELOREANCP FPO [DEL]
Utilities · ASX Small Cap
$0.0980 -2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical32
Catalyst50
Sentiment50
Fundamental59
Momentum35
Risk Gate35
Active Signals
Bullish Signals
- Volatility expanding rapidly (choppy)
- Adequate cash runway (5 quarters)
- Low P/S ratio (1.1x)
- Revenue in sharp decline (-66%)
- Near 52-week low (8% of range)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (46%)
- Altman Z-Score in distress zone (0.24 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-6.7%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Deeply negative margins (-46%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-42%)
- Revenue momentum declining (-66%)
Recent Catalysts
NONE 1H FY2026 Investor Update Presentation
NONE Half Yearly Report and Accounts
LOW Q2 FY26 Quarterly Report
Recent ASX Announcements
| 2026-02-26 | 1H FY2026 Investor Update Presentation |
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-30 | Q2 FY26 Quarterly Report PRICE SENSITIVE |
Key Metrics
$21.6M
Market Cap
110K
Avg Volume
1.5x
Vol Ratio
$0.09 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-129.7%
ROE
-46.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Utilities
Ranked #13 of 15 · Sector avg: 50
View all Utilities signals →