HFR
HIGHFIELD FPO [HFR]
Basic Materials · ASX Small Cap
$0.0370 -7.5%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental30
Momentum33
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-26
- Pre-revenue with limited cash
- EPS estimates revised downward (-10pts)
- Near 52-week low (2% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (27%)
- Severe 12-1 momentum decline (-53%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.040)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Notification of cessation of securities - HFR
Recent ASX Announcements
| 2026-01-26 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-15 | Notification of cessation of securities - HFR |
Key Metrics
$19.0M
Market Cap
424K
Avg Volume
1.3x
Vol Ratio
$0.04 — $0.27
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-50.8%
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: 51% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 27% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #544 of 570 · Sector avg: 49
View all Basic Materials signals →