NES
NELSON RES FPO [NES]
Basic Materials · ASX Small Cap
$0.0030 -14.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical45
Catalyst51
Sentiment50
Fundamental65
Momentum75
Risk Gate31
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- 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
- Volume surging at 2.1x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Took a hit — down 14.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (25 quarters)
- Very high P/S ratio (749.7x)
- Near 52-week low (10% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (47%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 60% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (1.05%/day)
- Altman Z-Score grey zone (2.14, low-confidence approx)
- Penny stock risk ($0.003)
- 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
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 3Y - Daniel Smith
NONE Appendix 3Y - Gernot Abl
NONE Apendix 3Y - Louis Bucci
Recent ASX Announcements
| 2026-03-19 | Appendix 3Y - Daniel Smith |
| 2026-03-19 | Appendix 3Y - Gernot Abl |
| 2026-03-19 | Apendix 3Y - Louis Bucci |
| 2026-03-19 | Notification regarding unquoted securities - NES |
| 2026-03-15 | Geophysical Surveys Commence at High-Grade Gold Point PRICE SENSITIVE |
Key Metrics
$8.2M
Market Cap
4.2M
Avg Volume
2.1x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-31.9%
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 | pass | Float: 47% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #361 of 558 · Sector avg: 46
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