LOT
LOTUSRES FPO [LOT]
Basic Materials · ASX Small Cap
$1.2750 -3.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical38
Catalyst74
Sentiment50
Fundamental65
Momentum32
Risk Gate47
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Above-average volume (1.6x) on a red day — sellers in control
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Took a hit — down 11.5% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.65, underperforming its peers
- Adequate cash runway (7 quarters)
- Very high P/S ratio (1800.1x)
- Revenue in sharp decline (-59%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (1)
- Very high short interest (11.0%)
- Short interest rising (+2.2% in 5d)
- CANSLIM I: Institutional ownership (44%)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -59% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.80%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
- Fading catalyst: strong catalyst but declining momentum
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Recent Catalysts
NONE Change in substantial holding
NONE Kayelekera Uranium Production Ramp Up Continues
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-03-25 | Change in substantial holding |
| 2026-03-24 | Kayelekera Uranium Production Ramp Up Continues |
| 2026-03-20 | Becoming a substantial holder |
| 2026-03-18 | Ceasing to be a substantial holder |
| 2026-03-17 | Becoming a substantial holder |
Key Metrics
$353.8M
Market Cap
4.9M
Avg Volume
1.6x
Vol Ratio
$1.26 — $3.30
52-Week Range
11.0%
Short Interest
N/A
Cash Runway
-15.5%
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: 79% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 44% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #382 of 558 · Sector avg: 46
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