HCH
HOT CHILI FPO [HCH]
Basic Materials · ASX Small Cap
$1.3200 -2.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst51
Sentiment50
Fundamental33
Momentum74
Risk Gate50
Get alerts when HCH's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (2 quarters) - dilution risk
- Pre-revenue with limited cash
- EPS estimates revised downward (-10pts)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 204% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about HCH
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Application for quotation of securities - HCH
NONE Half Yearly Report and Accounts
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
Recent ASX Announcements
| 2026-03-16 | Application for quotation of securities - HCH |
| 2026-03-16 | Half Yearly Report and Accounts |
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-02-27 | Application for quotation of securities - HCH |
Key Metrics
$266.6M
Market Cap
534K
Avg Volume
1.5x
Vol Ratio
$0.40 — $2.12
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-3.8%
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 | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #394 of 558 · Sector avg: 46
View all Basic Materials signals →Track HCH and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required