HCH
HOT CHILI FPO [HCH]
Basic Materials · ASX Small Cap
$1.6650 -0.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst51
Sentiment50
Fundamental48
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Strong 5-day momentum (+10.6%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- EPS estimates revised upward (+6pts)
- Strong 12-1 momentum (+308%)
- Excellent risk-adjusted momentum (Sharpe 2.5)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Application for quotation of securities - HCH
NONE Notification of cessation of securities - HCH
NONE Hot Chili Corporate Presentation
Recent ASX Announcements
| 2026-02-27 | Application for quotation of securities - HCH |
| 2026-02-26 | Notification of cessation of securities - HCH |
| 2026-02-16 | Hot Chili Corporate Presentation PRICE SENSITIVE |
| 2026-02-15 | Shallow High-Grade Cu-Au Results Continue at La Verde PRICE SENSITIVE |
| 2026-02-15 | Shallow High-Grade Cu-Au Results Continue at La Verde PRICE SENSITIVE |
Key Metrics
$337.0M
Market Cap
812K
Avg Volume
0.8x
Vol Ratio
$0.40 — $2.12
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-4.8%
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: 65% |
| L | Leader vs Laggard | pass | RS: 12 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #401 of 570 · Sector avg: 49
View all Basic Materials signals →