KNI
KUNIKO FPO [KNI]
Basic Materials · ASX Small Cap
$0.0520 -7.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical30
Catalyst53
Sentiment50
Fundamental9
Momentum26
Risk Gate38
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (4.1x median) on DOWN trend
- Sharp 5-day decline (-11.9%)
- Critical cash runway (0.7 quarters)
- Very high P/S ratio (58.6x)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- Recent placement detected - dilution risk
- Dilution velocity warning (3 raises recently)
- Severe 12-1 momentum decline (-51%)
- Poor risk-adjusted momentum (Sharpe -1.5)
- Altman Z-Score in grey zone (2.23)
- Elevated dilution risk (3 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Statement
NONE Application for quotation of securities - KNI
NONE Proposed issue of securities - KNI
MEDIUM A$3.75m Placement to Drive Commonwealth Project
Recent ASX Announcements
| 2026-03-01 | Cleansing Statement |
| 2026-03-01 | Application for quotation of securities - KNI |
| 2026-02-19 | Proposed issue of securities - KNI |
| 2026-02-19 | Proposed issue of securities - KNI |
| 2026-02-19 | A$3.75m Placement to Drive Commonwealth Project PRICE SENSITIVE |
Key Metrics
$6.7M
Market Cap
653K
Avg Volume
4.1x
Vol Ratio
$0.05 — $0.17
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-42.2%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 51% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #566 of 570 · Sector avg: 49
View all Basic Materials signals →