51MEDIUM

IND

INDUSTRIAL FPO [IND]
Basic Materials · ASX Small Cap
$0.1750 +9.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25

Score Breakdown

Technical80
Catalyst50
Sentiment50
Fundamental45
Momentum52
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Sustained volume spike (6.5x median) on UP trend
  • Breakout above 20-day resistance
  • Strong 5-day momentum (+40.0%)
  • Volatility expanding rapidly (choppy)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (4 quarters)
  • 4C filed 2026-01-30
  • Pre-revenue with limited cash
  • Micro-cap ($5-20M) - high risk
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • RSI overbought (caution)
  • Stochastic overbought
  • Price at upper Bollinger Band (overbought)
  • RSI overbought with volume confirmation — momentum strength
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Quarterly Activities/Appendix 5B Cash Flow Report

Recent ASX Announcements

2026-01-30 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$12.9M
Market Cap
72K
Avg Volume
6.5x
Vol Ratio
$0.10 — $0.23
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-82.0%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 51%
LLeader vs LaggardpassRS: 5
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #259 of 570 · Sector avg: 49

View all Basic Materials signals →
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