HAL
HALO TECH FPO [HAL]
Technology · ASX Small Cap
$0.0350 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical79
Catalyst52
Sentiment50
Fundamental14
Momentum56
Risk Gate20
Active Signals
Bullish Signals
- MACD momentum strengthening
- Golden cross (bullish)
- Sustained volume spike (9.2x median) on UP trend
- Testing resistance level
- Strong 5-day momentum (+16.7%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (2.0 quarters)
- Low P/S ratio (0.6x)
- Revenue in sharp decline (-19%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (10%)
- Altman Z-Score in distress zone (0.57 < 1.81)
- Low-priced stock risk ($0.035)
- Liquidity risk: 6 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- RSI overbought with volume confirmation — momentum strength
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-73%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-19%)
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE FY25 Annual Results Announcement
NONE Results of Meeting
NONE Chief Operating Officer Address to EGM
LOW Annual Report to shareholders
Recent ASX Announcements
| 2026-02-27 | FY25 Annual Results Announcement PRICE SENSITIVE |
| 2026-02-27 | Annual Report to shareholders PRICE SENSITIVE |
| 2026-02-27 | Results of Meeting |
| 2026-02-26 | Chief Operating Officer Address to EGM |
| 2026-02-05 | Final Directors Interest Notice - I Oshry Appendix 3Z |
Key Metrics
$10.2M
Market Cap
40K
Avg Volume
9.2x
Vol Ratio
$0.02 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-350.0%
ROE
-73.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 10% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #100 of 103 · Sector avg: 52
View all Technology signals →