NGE
NGECAPITAL FPO [NGE]
Financial Services · ASX Small Cap
$1.3200 -2.2%
Updated 17 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-03-16
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental82
Momentum68
Risk Gate50
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Volume surging at 2.2x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Cash positive / operating cashflow positive
- Very high P/S ratio (50.0x)
- Revenue in sharp decline (-80%)
- Piotroski F-Score strong (7/9, low-confidence approx)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (1957% QoQ)
- CANSLIM A: Turned profitable
- Strong return on equity (22%)
- Healthy profit margins (1288%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 30% over the past year
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.55%/day)
- Beneish M-Score -1.32 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 24)
Risk Signals
- Death cross triggered — the short-term trend just crossed below the long-term, which is a bearish signal
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -80% — the top line is shrinking
- ASX200 bearish (-1.3% 5d)
Recent Catalysts
NONE Investment & NTA Update - February 2026
NONE Changes relating to buy-back - Appendix 3D
NONE Appendix 4G and Corporate Governance Statement 2025
LOW Appendix 4E and Annual Report 2025
Recent ASX Announcements
| 2026-03-08 | Investment & NTA Update - February 2026 |
| 2026-02-26 | Changes relating to buy-back - Appendix 3D |
| 2026-02-19 | Appendix 4G and Corporate Governance Statement 2025 |
| 2026-02-19 | Appendix 4E and Annual Report 2025 PRICE SENSITIVE |
| 2026-02-03 | Investment & NTA Update - January 2026 |
Key Metrics
$46.7M
Market Cap
10K
Avg Volume
2.2x
Vol Ratio
$0.98 — $1.45
52-Week Range
N/A
Short Interest
N/A
Cash Runway
22.1%
ROE
1287.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 1957% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 51% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | caution | Bearish |
Sector: Financial Services
Ranked #20 of 120 · Sector avg: 38
View all Financial Services signals →