GTE
GREAT WEST FPO [GTE]
Basic Materials · ASX Small Cap
$0.0200 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -9First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst55
Sentiment50
Fundamental49
Momentum67
Risk Gate38
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (17 quarters)
- Very high P/S ratio (76.9x)
- Strong revenue growth (+1883%)
- Micro-cap ($5-20M) - high risk
- Recent placement detected - dilution risk
- Positive 12-1 momentum (+20%)
- Strong revenue momentum (+1883%)
- Altman Z-Score in grey zone (1.89)
- Low-priced stock risk ($0.020)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-9.1%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation March 2026
NONE Change in substantial holding X 2
NONE Notice of General Meeting/Proxy Form
NONE Application for quotation of securities - GTE
MEDIUM Cleansing Statement under S708A for Tranche 1 of Placement
Recent ASX Announcements
| 2026-03-01 | Investor Presentation March 2026 |
| 2026-02-17 | Change in substantial holding X 2 |
| 2026-02-16 | Notice of General Meeting/Proxy Form |
| 2026-02-12 | Cleansing Statement under S708A for Tranche 1 of Placement |
| 2026-02-12 | Application for quotation of securities - GTE |
Key Metrics
$14.2M
Market Cap
1.6M
Avg Volume
1.4x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-44.1%
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: 51% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #397 of 570 · Sector avg: 49
View all Basic Materials signals →