HAL
HALO TECH FPO [HAL]
Technology · ASX Small Cap
$0.0380 -15.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental37
Momentum71
Risk Gate27
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Active Signals
Bullish Signals
- Volume surging at 2.4x normal while price falls — heavy selling pressure
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Drifting lower — down 9.5% over the last 5 days
- Beating the Small Ords index — relative strength of 1.21, so it's outpacing the pack
- Volatility is expanding fast — choppy price action, so buckle up
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (2 quarters) - dilution risk
- Low P/S ratio (0.7x)
- Revenue in sharp decline (-20%)
- EPS estimates revised upward (+10pts)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (19%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 59% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (2.16%/day)
- Altman Z-Score distress zone (0.63 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.038)
- Liquidity risk: 6 zero-volume days in last 20
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (2/9, low-confidence approx)
- Deeply negative margins (-114%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -20% — the top line is shrinking
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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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
$11.1M
Market Cap
45K
Avg Volume
2.4x
Vol Ratio
$0.02 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-113.6%
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: 19% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #23 of 97 · Sector avg: 46
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