NIC
NICKLINDUS FPO [NIC]
Basic Materials · ASX Small Cap
$0.9050 -3.7%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-03-06
Score Breakdown
Technical59
Catalyst51
Sentiment50
Fundamental78
Momentum69
Risk Gate46
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Sharp 5-day decline (-10.8%)
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.4x)
- EPS estimates revised upward (+10pts)
- CANSLIM S: Tight float (47%)
- CANSLIM I: Institutional ownership (22%)
- Positive 12-1 momentum (+48%)
- Volume-weighted momentum positive (0.63%/day)
- Altman Z-Score grey zone (2.29, low-confidence approx)
- RBA hiking (-3pts)
- Geo stress elevated (-2pts, hurt)
Risk Signals
- MACD momentum weakening
- Revenue declining (-9%)
- Negative profit margins (-3%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Overseas neutral (-2pts, S&P500 neutral, VIX 27)
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Application for quotation of securities - NIC
NONE Corporate Governance Statement and Appendix 4G
LOW Annual Report and Appendix 4E
Recent ASX Announcements
| 2026-02-24 | Change of Director's Interest Notice |
| 2026-02-23 | Application for quotation of securities - NIC |
| 2026-02-22 | Corporate Governance Statement and Appendix 4G |
| 2026-02-22 | 2025 Annual Results Presentation |
| 2026-02-22 | Annual Report and Appendix 4E PRICE SENSITIVE |
Key Metrics
$3.9B
Market Cap
14.7M
Avg Volume
0.7x
Vol Ratio
$0.42 — $1.06
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
-1.6%
ROE
-3.5%
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 | pass | RS: 14 |
| I | Institutional Sponsorship | pass | Inst: 22% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #197 of 576 · Sector avg: 43
View all Basic Materials signals →