GES
GENESISRES FPO [GES]
Basic Materials · ASX Small Cap
$0.0080 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical42
Catalyst50
Sentiment50
Fundamental26
Momentum75
Risk Gate24
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 49.9x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Took a hit — down 27.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (0.4 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (172.0x)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (23%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 67% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (22.62%/day)
- Altman Z-Score distress zone (-0.31 < 1.81, low-confidence approx)
- Penny stock risk ($0.008)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (1/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-03-12 | Half Yearly Report and Accounts |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$6.3M
Market Cap
59K
Avg Volume
49.9x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-63.2%
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 | pass | Float: 23% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #405 of 558 · Sector avg: 46
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