FZR
FZRIVCORP FPO [FZR]
Energy · ASX Small Cap
$0.1750 +0.0%
Updated 17 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -15First seen: 2026-03-06
Score Breakdown
Technical70
Catalyst50
Sentiment50
Fundamental46
Momentum50
Risk Gate36
Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Volume surging at 8.4x normal while price falls — heavy selling pressure
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- 4C filed 2026-01-26
- Revenue in sharp decline (-15%)
- Near 52-week high (91% 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%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score grey zone (1.93, low-confidence approx)
- Liquidity risk: 10 zero-volume days in last 20
- Commodity (Crude Oil): strong_up (+7pts)
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 24)
Risk Signals
- Deeply negative margins (-34%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -15% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.32%/day)
- ASX200 bearish (-1.5% 5d)
Recent Catalysts
NONE Half Year Report and Accounts
NONE Quarterly Activities & Cashflow Report
Recent ASX Announcements
| 2026-03-12 | Half Year Report and Accounts |
| 2026-01-26 | Quarterly Activities & Cashflow Report PRICE SENSITIVE |
Key Metrics
$18.9M
Market Cap
13K
Avg Volume
8.4x
Vol Ratio
$0.12 — $0.18
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-4.9%
ROE
-34.0%
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 | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 24% |
| M | Market Direction | caution | Bearish |
Sector: Energy
Ranked #51 of 80 · Sector avg: 38
View all Energy signals →