LIT
LIVIUMLTD FPO [LIT]
Industrials · ASX Small Cap
$0.0090 +5.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental49
Momentum50
Risk Gate35
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- On a tear — up 12.5% over the last 5 days
- Adequate cash runway (7 quarters)
- Low P/S ratio (2.8x)
- Revenue in sharp decline (-27%)
- Near 52-week low (9% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Penny stock risk ($0.008)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-11%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -27% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.95%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Corporate Presentation
NONE Next Phase of Scalable Growth with New Recycling Hub
NONE Sustainability Report
Recent ASX Announcements
| 2026-03-24 | Corporate Presentation |
| 2026-02-25 | Next Phase of Scalable Growth with New Recycling Hub PRICE SENSITIVE |
| 2026-02-17 | Sustainability Report |
| 2026-02-17 | Half Year Financial Report |
| 2026-02-17 | Appendix 4D PRICE SENSITIVE |
Key Metrics
$16.5M
Market Cap
2.2M
Avg Volume
1.0x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.9%
ROE
-10.9%
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: 90% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #76 of 94 · Sector avg: 48
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