HLX
HELIX FPO [HLX]
Basic Materials · ASX Small Cap
$0.0010 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical62
Catalyst53
Sentiment50
Fundamental29
Momentum39
Risk Gate32
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Active Signals
Bullish Signals
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-28
- Very high P/S ratio (148.7x)
- Revenue in sharp decline (-65%)
- Near 52-week low (8% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 67% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (19.24%/day)
- Penny stock risk ($0.001)
- RBA hiking (-3pts)
- Overseas risk_off (-2pts, S&P500 strong_down, VIX 25)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -65% — the top line is shrinking
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Recent Catalysts
NONE Executes Formal Agreement on Joint Venture at Gold Basin
NONE Half Yearly Report and Accounts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-16 | Executes Formal Agreement on Joint Venture at Gold Basin PRICE SENSITIVE |
| 2026-03-13 | Half Yearly Report and Accounts |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$5.3M
Market Cap
1.0M
Avg Volume
1.8x
Vol Ratio
$0.00 — $0.00
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-3.5%
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: 62% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #448 of 560 · Sector avg: 45
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