HOR
HORSESHOE FPO [HOR]
Basic Materials · ASX Small Cap
$0.0470 +6.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst53
Sentiment50
Fundamental26
Momentum74
Risk Gate40
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Low cash runway (2 quarters) - dilution risk
- Very high P/S ratio (294.5x)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Strong 12-1 momentum (+156%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Elevated dilution risk (2 recent capital raises)
- Low-priced stock risk ($0.044)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative 5-day momentum (-4.1%)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE New Copper Exploration Target - Motters Zone
NONE Cleansing Notice
NONE Application for quotation of securities - HOR
Announcement tone +3pts
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
$33.0M
Market Cap
427K
Avg Volume
1.2x
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 | pass | RS: 11 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #483 of 570 · Sector avg: 49
View all Basic Materials signals →