HOR
HORSESHOE FPO [HOR]
Basic Materials · ASX Small Cap
$0.0300 -3.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical32
Catalyst50
Sentiment50
Fundamental29
Momentum75
Risk Gate40
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 2.5x normal while price falls — heavy selling pressure
- Took a hit — down 14.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.73, underperforming its peers
- Low cash runway (2 quarters) - dilution risk
- Very high P/S ratio (194.1x)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 130% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (2.25%/day)
- Elevated dilution risk (2 recent capital raises)
- Low-priced stock risk ($0.029)
- RBA hiking (-3pts)
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 (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE New Copper Exploration Target - Motters Zone
NONE Cleansing Notice
NONE Application for quotation of securities - HOR
Recent ASX Announcements
| 2026-02-17 | New Copper Exploration Target - Motters Zone PRICE SENSITIVE |
| 2026-02-04 | Cleansing Notice |
| 2026-02-04 | Application for quotation of securities - HOR |
| 2026-02-04 | Proposed issue of securities - HOR |
| 2026-02-04 | Notification regarding unquoted securities - HOR |
Key Metrics
$21.7M
Market Cap
688K
Avg Volume
2.5x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
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: 54% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #464 of 558 · Sector avg: 46
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