NGX
NGXLIMITED FPO [NGX]
Basic Materials · ASX Small Cap
$0.1150 +4.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental53
Momentum61
Risk Gate32
Active Signals
Bullish Signals
- RSI approaching oversold
- OBV divergence: accumulation detected
- Volatility contracting (breakout setup)
- Adequate cash runway (7 quarters)
- Very high P/S ratio (388.9x)
- Near 52-week low (19% of range)
- Micro-cap ($5-20M) - high risk
- Positive 12-1 momentum (+24%)
- Altman Z-Score in distress zone (1.53 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW December 2025 Quarterly Report
Recent ASX Announcements
| 2026-01-28 | December 2025 Quarterly Report PRICE SENSITIVE |
Key Metrics
$10.4M
Market Cap
63K
Avg Volume
0.8x
Vol Ratio
$0.10 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-21.7%
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: 81% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #263 of 570 · Sector avg: 49
View all Basic Materials signals →