FRB
FIREBIRD FPO [FRB]
Basic Materials · ASX Small Cap
$0.2650 -8.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst56
Sentiment50
Fundamental58
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (4583.5x)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (12%)
- Strong 12-1 momentum (+238%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD bearish crossover
- Negative 5-day momentum (-8.6%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Exclusive LMFP Licence Agreement Secured
NONE Change in substantial holding from MUFG
NONE Change in substantial holding
HIGH Becoming a substantial holder
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-25 | Exclusive LMFP Licence Agreement Secured PRICE SENSITIVE |
| 2026-01-30 | Change in substantial holding from MUFG |
| 2026-01-30 | Change in substantial holding |
| 2026-01-28 | Change in substantial holding |
| 2026-01-28 | Becoming a substantial holder |
Key Metrics
$52.9M
Market Cap
333K
Avg Volume
1.4x
Vol Ratio
$0.07 — $0.33
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-19.6%
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 | neutral | Float: 53% |
| L | Leader vs Laggard | pass | RS: 12 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #205 of 570 · Sector avg: 49
View all Basic Materials signals →