HRZ
HORIZON FPO [HRZ]
Basic Materials · ASX Small Cap
$1.1250 -0.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst51
Sentiment50
Fundamental58
Momentum76
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Above-average volume (1.8x) on down day
- OBV divergence: accumulation detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (4 quarters)
- Moderate P/S ratio (7.9x)
- Strong revenue growth (+443%)
- EPS estimates revised upward (+10pts)
- Share Purchase Plan announced
- Dilution velocity warning (3 raises recently)
- Strong 12-1 momentum (+51%)
- Strong revenue momentum (+443%)
- Elevated dilution risk (3 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-65%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice of Meeting, Proxy Form and Letter to Shareholders
NONE Invitation Letter to Participate in the Share Purchase Plan
NONE Share Purchase Plan
Recent ASX Announcements
| 2026-02-26 | Notice of Meeting, Proxy Form and Letter to Shareholders |
| 2026-02-25 | Invitation Letter to Participate in the Share Purchase Plan |
| 2026-02-25 | Share Purchase Plan PRICE SENSITIVE |
| 2026-02-24 | Cleansing Notice |
| 2026-02-24 | Application for quotation of securities - HRZ |
Key Metrics
$291.0M
Market Cap
873K
Avg Volume
1.8x
Vol Ratio
$0.64 — $1.56
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-36.6%
ROE
-64.7%
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: 58% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #275 of 570 · Sector avg: 49
View all Basic Materials signals →