51MEDIUM

DEV

DEVEXRESOU FPO [DEV]
Basic Materials · ASX Small Cap
$0.2400 -4.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25

Score Breakdown

Technical68
Catalyst52
Sentiment50
Fundamental55
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (3 quarters) - dilution risk
  • Very high P/S ratio (479.6x)
  • New substantial holder(s) (1)
  • CANSLIM S: Tight float (45%)
  • Strong 12-1 momentum (+207%)
  • Excellent risk-adjusted momentum (Sharpe 1.8)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Notification regarding unquoted securities - DEV
NONE Change of Director's Interest Notice - M Yates
NONE Change of Director's Interest Notice - B Bradley
LOW North American Investor Presentation - February 2026
HIGH Becoming a Substantial Holder - Kluck

Recent ASX Announcements

2026-02-27 Notification regarding unquoted securities - DEV
2026-02-19 North American Investor Presentation - February 2026
2026-01-29 Becoming a Substantial Holder - Kluck
2026-01-29 Change of Director's Interest Notice - M Yates
2026-01-29 Change of Director's Interest Notice - B Bradley

Key Metrics

$170.4M
Market Cap
1.1M
Avg Volume
0.9x
Vol Ratio
$0.07 — $0.28
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
-49.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 45%
LLeader vs LaggardpassRS: 8
IInstitutional SponsorshipweakInst: 5%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #238 of 570 · Sector avg: 49

View all Basic Materials signals →
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