HHR
HARTSHEAD FPO [HHR]
Energy · ASX Small Cap
$0.0130 -7.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst68
Sentiment50
Fundamental57
Momentum62
Risk Gate28
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Strong cash runway (20 quarters)
- Revenue in sharp decline (-48%)
- Near 52-week high (100% of range)
- Small-cap ($20-100M)
- New substantial holder(s) (2)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+85%)
- Altman Z-Score in grey zone (2.07)
- Penny stock risk ($0.014)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-105%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-48%)
Recent Catalysts
NONE Change in substantial holding from MUFG
NONE Change in substantial holding from MS
NONE Revised Indicative Timetable for Scheme of Arrangement
HIGH Becoming a substantial holder from MS
HIGH Becoming a substantial holder from MUFG
Recent ASX Announcements
| 2026-02-24 | Change in substantial holding from MUFG |
| 2026-02-24 | Change in substantial holding from MS |
| 2026-02-22 | Revised Indicative Timetable for Scheme of Arrangement |
| 2026-02-18 | Becoming a substantial holder from MS |
| 2026-02-18 | Becoming a substantial holder from MUFG |
Key Metrics
$39.3M
Market Cap
8.9M
Avg Volume
0.4x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-6.8%
ROE
-105.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 76% |
| L | Leader vs Laggard | pass | RS: 18 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #20 of 73 · Sector avg: 53
View all Energy signals →