KCC
KINCORACOP CDI 1:1 [KCC]
Basic Materials · ASX Small Cap
$1.3500 +3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst48
Sentiment50
Fundamental47
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Breakout above 20-day resistance
- Strong 5-day momentum (+12.0%)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (17 quarters)
- Pre-revenue with limited cash
- Near 52-week high (97% of range)
- Small-cap ($20-100M)
- Recent placement detected - dilution risk
- Dilution velocity warning (3 raises recently)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (24%)
- Strong 12-1 momentum (+195%)
- Excellent risk-adjusted momentum (Sharpe 2.1)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (3 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Proposed issue of securities - KCC
NONE Proposed issue of securities - KCC
MEDIUM Kincora raises $4 million in Strongly Supported Placement
NEGATIVE Trading Halt
LOW Kincora Investor Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Proposed issue of securities - KCC |
| 2026-02-26 | Proposed issue of securities - KCC |
| 2026-02-26 | Kincora raises $4 million in Strongly Supported Placement PRICE SENSITIVE |
| 2026-02-25 | Trading Halt PRICE SENSITIVE |
| 2026-02-16 | Kincora Investor Presentation |
Key Metrics
$58.3M
Market Cap
70K
Avg Volume
0.7x
Vol Ratio
$0.22 — $1.33
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-18.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 71% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | pass | Inst: 24% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #468 of 570 · Sector avg: 49
View all Basic Materials signals →