KOB
KOBARES FPO [KOB]
Basic Materials · ASX Small Cap
$0.0460 +4.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical69
Catalyst46
Sentiment50
Fundamental34
Momentum57
Risk Gate45
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- 4C filed 2026-02-06
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.044)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW RIU Explorers Conference Presentation
NONE Amended Quarterly Activities and Appendix 5B Report
NONE Reinstatement to Official Quotation
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NEGATIVE Suspension from Quotation
Recent ASX Announcements
| 2026-02-16 | RIU Explorers Conference Presentation |
| 2026-02-06 | Amended Quarterly Activities and Appendix 5B Report |
| 2026-02-02 | Reinstatement to Official Quotation PRICE SENSITIVE |
| 2026-02-01 | Suspension from Quotation PRICE SENSITIVE |
| 2026-02-01 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$12.6M
Market Cap
340K
Avg Volume
0.9x
Vol Ratio
$0.03 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #438 of 570 · Sector avg: 49
View all Basic Materials signals →