NGI
NAV GLOBAL FPO FORUS [NGI]
Financial Services · ASX Small Cap
$2.4750 -2.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst50
Sentiment50
Fundamental100
Momentum84
Risk Gate50
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Above-average volume (1.7x) on down day
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (9.3x)
- Moderate revenue growth (+14%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- CANSLIM A: Strong annual earnings CAGR (46%)
- CANSLIM S: Tight float (46%)
- CANSLIM I: Institutional ownership (60%)
- Healthy profit margins (35%)
- Strong 12-1 momentum (+114%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+84%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Negative 5-day momentum (-6.6%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 2026 Interim Results Presentation
NONE 2026 Interim Results Announcement
NONE Appendix 4D and Interim Financial Report
Recent ASX Announcements
| 2026-02-22 | 2026 Interim Results Presentation PRICE SENSITIVE |
| 2026-02-22 | 2026 Interim Results Announcement PRICE SENSITIVE |
| 2026-02-22 | Appendix 4D and Interim Financial Report PRICE SENSITIVE |
| 2026-02-11 | Change in substantial holding from PPT |
| 2026-02-11 | 2026 Interim Results Briefing Details |
Key Metrics
$1.2B
Market Cap
941K
Avg Volume
1.7x
Vol Ratio
$1.45 — $3.34
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
6.1%
ROE
34.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 46% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 60% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #15 of 121 · Sector avg: 54
View all Financial Services signals →