GFL
GBL MASTER FPO [GFL]
Financial Services · ASX Small Cap
$3.0000 -0.3%
Updated 14 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-03-12
Score Breakdown
Technical33
Catalyst53
Sentiment50
Fundamental76
Momentum33
Risk Gate40
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (12250.2x median) on DOWN trend
- Volatility expanding rapidly (choppy)
- Strong cash runway (14 quarters)
- Near 52-week low (0% of range)
- Small-cap ($20-100M)
- Poor risk-adjusted momentum (Sharpe -1.7)
- Pre-revenue company — Altman Z-Score not applicable
- Liquidity risk: 7 zero-volume days in last 20
- RBA hiking (-5pts)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Volume-weighted momentum negative (-1.11%/day)
Recent Catalysts
NONE Interest Payment - GFLGA
NONE Monthly NTA - February 2026
NONE GFL Management Agreement Amendment
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-13 | Interest Payment - GFLGA |
| 2026-03-10 | Monthly NTA - February 2026 |
| 2026-02-25 | GFL Management Agreement Amendment |
| 2026-02-23 | GFL Half Yearly Report and Accounts |
| 2026-02-23 | GFL Appendix 4D Statement PRICE SENSITIVE |
Key Metrics
$33.9M
Market Cap
4K
Avg Volume
500.0x
Vol Ratio
$3.00 — $3.90
52-Week Range
N/A
Short Interest
N/A
Cash Runway
0.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #119 of 121 · Sector avg: 37
View all Financial Services signals →