INV
INVESTSGRP FPO [INV]
Financial Services · ASX Small Cap
$0.1050 -4.6%
Updated 24 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental86
Momentum54
Risk Gate40
Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
- Bollinger squeeze with volume pouring in — this is the kind of setup that often precedes a big move
- Drifting lower — down 4.5% over the last 5 days
- Cash positive / operating cashflow positive
- Low P/S ratio (1.4x)
- Moderate revenue growth (+6%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- Near 52-week low (8% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (32%)
- CANSLIM I: Institutional ownership (31%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 3 consecutive improvements
- Liquidity risk: 19 zero-volume days in last 20
- Beneish M-Score 1.62 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 26)
Risk Signals
- MACD crossed bearish — momentum is fading
- Broke below 20-day support — that's a level the market was defending, and it just gave way
- Below the 200-day average — the long-term trend is still working against it
- Turned to loss (NPAT negative from results)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.39%/day)
- ASX200 bearish (-3.0% 5d)
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Half Yearly Report and Accounts
NONE Notification of cessation of securities - INV
LOW Investor Presentation
Recent ASX Announcements
| 2026-02-23 | Change of Director's Interest Notice |
| 2026-02-18 | Investor Presentation PRICE SENSITIVE |
| 2026-02-18 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-13 | Notification of cessation of securities - INV |
| 2026-02-08 | Update - Notification of buy-back - INV |
Key Metrics
$14.9M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.10 — $0.16
52-Week Range
N/A
Short Interest
N/A
Cash Runway
1.8%
ROE
0.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 32% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 31% |
| M | Market Direction | caution | Bearish |
Sector: Financial Services
Ranked #103 of 117 · Sector avg: 40
View all Financial Services signals →Track INV and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required