HZR
HAZERGROUP FPO [HZR]
Basic Materials · ASX Small Cap
$0.3850 -4.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical42
Catalyst50
Sentiment50
Fundamental59
Momentum63
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Above-average volume (1.6x) on down day
- Near support level (potential bounce)
- Strong cash runway (10 quarters)
- Moderate P/S ratio (13.3x)
- Strong revenue growth (+208%)
- EPS estimates revised downward (-10pts)
- Strong revenue momentum (+208%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-94%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Hazer Releases FY26 Half Year Results
NONE Half Yearly Report and Accounts
NONE Hazer Achieves ARENA Funding Milestone
Recent ASX Announcements
| 2026-02-24 | Hazer Releases FY26 Half Year Results PRICE SENSITIVE |
| 2026-02-24 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-16 | Hazer Achieves ARENA Funding Milestone |
| 2026-02-09 | Corporate Presentation |
| 2026-01-27 | Investor Webinar Presentation |
Key Metrics
$107.6M
Market Cap
200K
Avg Volume
1.6x
Vol Ratio
$0.27 — $0.64
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-55.9%
ROE
-93.8%
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: 88% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #385 of 570 · Sector avg: 49
View all Basic Materials signals →