DRX
DIATREME FPO [DRX]
Basic Materials · ASX Small Cap
$0.0170 -5.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst51
Sentiment50
Fundamental54
Momentum49
Risk Gate32
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (2.4x median) on DOWN trend
- Near support level (potential bounce)
- VPT accumulation divergence (bullish)
- Volatility expanding rapidly (choppy)
- Low cash runway (4 quarters) - dilution risk
- 4C filed 2026-01-29
- Very high P/S ratio (67.8x)
- Strong revenue growth (+208%)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM S: Tight float (33%)
- Strong revenue momentum (+208%)
- Penny stock risk ($0.018)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-24%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
HIGH Becoming a substantial holder from DRX
Recent ASX Announcements
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-21 | Becoming a substantial holder from DRX |
Key Metrics
$90.1M
Market Cap
237K
Avg Volume
2.4x
Vol Ratio
$0.02 — $0.02
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-0.3%
ROE
-23.9%
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: 33% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #322 of 570 · Sector avg: 49
View all Basic Materials signals →