KOV
KORVEST FPO [KOV]
Industrials · ASX Small Cap
$13.5200 -2.4%
Updated 24 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical47
Catalyst53
Sentiment50
Fundamental84
Momentum82
Risk Gate50
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
- Above-average volume (1.8x) on a red day — sellers in control
- Sitting near support — this level has held before and could attract buyers again
- Took a hit — down 12.1% over the last 5 days
- Volatility is expanding fast — choppy price action, so buckle up
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- Moderate revenue growth (+18%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised downward (-6pts)
- Post-earnings drift: positive surprise (SUE +5)
- Substantial holder(s) ceased (1)
- CANSLIM C: Strong EPS growth (33% QoQ)
- Strong return on equity (26%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 62% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 26)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Not enough chatter to gauge sentiment — defaulting to neutral
- ASX200 bearish (-3.0% 5d)
Recent Catalysts
NONE Application for quotation of securities - KOV
HIGH Ceasing to be a substantial holder from PPT
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-13 | Application for quotation of securities - KOV |
| 2026-01-27 | Ceasing to be a substantial holder from PPT |
Key Metrics
$162.1M
Market Cap
8K
Avg Volume
1.8x
Vol Ratio
$9.05 — $16.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
25.6%
ROE
11.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 33% |
| A | Annual Earnings | neutral | CAGR: 5% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 81% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | caution | Bearish |
Sector: Industrials
Ranked #24 of 97 · Sector avg: 43
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