NHC
NEW HOPE FPO [NHC]
Energy · ASX Small Cap
$4.7650 +1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-26
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental49
Momentum45
Risk Gate40
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-02-15
- Low P/S ratio (2.2x)
- Revenue in sharp decline (-17%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised downward (-10pts)
- Earnings in sharp decline (-56% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (53%)
- Healthy profit margins (24%)
- Positive 12-1 momentum (+28%)
- Analyst EPS expectations falling (-32%)
- Days to cover very high (16.8)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
- Revenue momentum declining (-17%)
Recent Catalysts
NONE Quarterly Activities Report
NONE Investor and Analyst Call Details
NONE Notification regarding unquoted securities - NHC
Recent ASX Announcements
| 2026-02-15 | Quarterly Activities Report PRICE SENSITIVE |
| 2026-02-09 | Investor and Analyst Call Details |
| 2026-02-02 | Notification regarding unquoted securities - NHC |
Key Metrics
$4.0B
Market Cap
2.3M
Avg Volume
1.0x
Vol Ratio
$3.33 — $4.93
52-Week Range
4.7%
Short Interest
N/A
Cash Runway
17.0%
ROE
24.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -56% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 58% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 53% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #24 of 73 · Sector avg: 53
View all Energy signals →