55MEDIUM

JAL

JAMESON FPO [JAL]
Basic Materials · ASX Small Cap
$0.0700 -1.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical47
Catalyst50
Sentiment50
Fundamental75
Momentum80
Risk Gate33

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Near support level (potential bounce)
  • Strong cash runway (13 quarters)
  • 4C filed 2026-01-29
  • Very high P/S ratio (1081.6x)
  • Strong revenue growth (+83%)
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (10%)
  • Strong 12-1 momentum (+143%)
  • Excellent risk-adjusted momentum (Sharpe 1.6)
  • Strong revenue momentum (+83%)
  • Altman Z-Score in grey zone (1.81)
  • Liquidity risk: 11 zero-volume days in last 20
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW Investor Presentation - Major Milestones toward permitting
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Change of Director's Interest Notice - Michael Gray
NONE Notification of cessation of securities - JAL

Recent ASX Announcements

2026-02-18 Investor Presentation - Major Milestones toward permitting PRICE SENSITIVE
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-07 Change of Director's Interest Notice - Michael Gray
2026-01-05 Notification of cessation of securities - JAL
2026-01-05 Notification of cessation of securities - JAL

Key Metrics

$51.8M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.03 — $0.13
52-Week Range
N/A
Short Interest
13 qtrs
Cash Runway
-2.3%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 63%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 10%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #111 of 570 · Sector avg: 49

View all Basic Materials signals →
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