KZR
KALAMAZOO FPO [KZR]
Basic Materials · ASX Small Cap
$0.1900 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst51
Sentiment50
Fundamental44
Momentum78
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.3 quarters)
- Very high P/S ratio (1539.4x)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (16%)
- Strong 12-1 momentum (+137%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification of cessation of securities - KZR
NONE Results of General Meeting
NONE Withdrawal of Resolution of General Meeting
LOW Investor Presentation
Recent ASX Announcements
| 2026-02-27 | Notification of cessation of securities - KZR |
| 2026-02-25 | Results of General Meeting |
| 2026-02-20 | Withdrawal of Resolution of General Meeting |
| 2026-02-19 | Change in Substantial Holding from KZR |
| 2026-02-15 | Investor Presentation |
Key Metrics
$59.7M
Market Cap
1.1M
Avg Volume
0.8x
Vol Ratio
$0.07 — $0.26
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-20.4%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #242 of 570 · Sector avg: 49
View all Basic Materials signals →