54MEDIUM

JAV

JAVELIN FPO [JAV]
Basic Materials · ASX Small Cap
$0.1500 +3.4%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical69
Catalyst50
Sentiment50
Fundamental51
Momentum70
Risk Gate35

Active Signals

Bullish Signals

  • Bollinger squeeze (breakout building)
  • Price above MAs (uptrend)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (4 quarters) - dilution risk
  • Very high P/S ratio (951.7x)
  • Strong revenue growth (+985%)
  • Small-cap ($20-100M)
  • Capital raise activity (1 events)
  • CANSLIM N: Near 52-week high (breakout territory)
  • Positive 12-1 momentum (+34%)
  • Strong revenue momentum (+985%)
  • Altman Z-Score in distress zone (1.73 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Application for quotation of securities - JAV
NONE New Gold Drill Targets identified at Coogee
NONE Application for quotation of securities - JAV
LOW Company Presentation - RIU Explorers Conference 2026

Recent ASX Announcements

2026-02-27 Application for quotation of securities - JAV
2026-02-17 New Gold Drill Targets identified at Coogee PRICE SENSITIVE
2026-02-17 Company Presentation - RIU Explorers Conference 2026
2026-02-16 Application for quotation of securities - JAV
2026-02-11 Cleansing Notice

Key Metrics

$38.1M
Market Cap
869K
Avg Volume
0.9x
Vol Ratio
$0.03 — $0.16
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-30.7%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 50%
LLeader vs LaggardpassRS: 22
IInstitutional SponsorshipweakInst: 5%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #132 of 570 · Sector avg: 49

View all Basic Materials signals →
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