HPR
HIGH PEAK FPO [HPR]
Energy · ASX Small Cap
$0.0490 +0.0%
Updated 24 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst50
Sentiment50
Fundamental59
Momentum44
Risk Gate31
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- 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
- Cash positive / operating cashflow positive
- Moderate P/S ratio (11.0x)
- Revenue in sharp decline (-27%)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (37%)
- Healthy profit margins (144%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (5.70%/day)
- Altman Z-Score grey zone (1.93, low-confidence approx)
- Low-priced stock risk ($0.049)
- Liquidity risk: 17 zero-volume days in last 20
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 25)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -27% — the top line is shrinking
- ASX200 bearish (-2.9% 5d)
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE December Quarterly Appendix 5B and Activities Report
Recent ASX Announcements
| 2026-03-16 | Half Yearly Report and Accounts |
| 2026-01-30 | December Quarterly Appendix 5B and Activities Report PRICE SENSITIVE |
Key Metrics
$10.2M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.04 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
13.6%
ROE
143.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | caution | Bearish |
Sector: Energy
Ranked #34 of 77 · Sector avg: 42
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