MRD
MOUNT RID FPO [MRD]
Basic Materials · ASX Small Cap
$0.0260 -7.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical42
Catalyst51
Sentiment50
Fundamental38
Momentum80
Risk Gate25
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sharp 5-day decline (-16.1%)
- Volatility contracting (breakout setup)
- Low cash runway (4 quarters) - dilution risk
- Very high P/S ratio (81.9x)
- Strong revenue growth (+668%)
- Small-cap ($20-100M)
- Capital raise activity (3 events)
- Dilution velocity warning (3 raises recently)
- Strong 12-1 momentum (+1350%)
- Excellent risk-adjusted momentum (Sharpe 2.3)
- Strong revenue momentum (+668%)
- Altman Z-Score in distress zone (1.75 < 1.81)
- Elevated dilution risk (3 recent capital raises)
- Low-priced stock risk ($0.028)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - MRD
NONE Cleansing Notice
Recent ASX Announcements
| 2026-02-27 | Cleansing Notice |
| 2026-02-27 | Application for quotation of securities - MRD |
| 2026-02-13 | Cleansing Notice |
| 2026-02-13 | Application for quotation of securities - MRD |
| 2026-01-30 | Cleansing Notice |
Key Metrics
$37.1M
Market Cap
3.9M
Avg Volume
1.0x
Vol Ratio
$0.00 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-106.6%
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: 52% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #495 of 570 · Sector avg: 49
View all Basic Materials signals →