FZR
FZRIVCORP FPO [FZR]
Energy · ASX Small Cap
$0.1775 +4.4%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-03-06
Score Breakdown
Technical79
Catalyst50
Sentiment50
Fundamental58
Momentum54
Risk Gate36
Active Signals
Bullish Signals
- MACD momentum strengthening
- VCE: Bollinger squeeze + volume expansion (high-probability breakout)
- Price above MAs (uptrend)
- Breakout above 20-day resistance
- Outperforming ASX Small Ords (RS 1.12)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-26
- Near 52-week high (95% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (48%)
- CANSLIM I: Institutional ownership (24%)
- Altman Z-Score grey zone (1.95, low-confidence approx)
- Liquidity risk: 11 zero-volume days in last 20
- Commodity (Crude Oil): strong_up (+7pts)
- RBA hiking (-3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Deeply negative margins (-45%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Volume-weighted momentum negative (-0.34%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 27)
Recent Catalysts
NONE Quarterly Activities & Cashflow Report
Recent ASX Announcements
| 2026-01-26 | Quarterly Activities & Cashflow Report PRICE SENSITIVE |
Key Metrics
$19.1M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.12 — $0.18
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-6.4%
ROE
-44.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | pass | Inst: 24% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #27 of 76 · Sector avg: 46
View all Energy signals →