NOV
NOVATTI FPO [NOV]
Technology · ASX Small Cap
$0.0250 -3.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst53
Sentiment50
Fundamental45
Momentum50
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 2.6x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Adequate cash runway (5 quarters)
- Low P/S ratio (0.3x)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Low-priced stock risk ($0.025)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-1%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -10% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.16%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Application for quotation of securities - NOV
NONE H1 FY26 Results Announcement
NONE Half Yearly Report and Accounts
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-17 | Application for quotation of securities - NOV |
| 2026-02-26 | H1 FY26 Results Announcement |
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-20 | ATX Service of Writ of Summons PRICE SENSITIVE |
| 2026-02-12 | Notification regarding unquoted securities - NOV |
Key Metrics
$15.1M
Market Cap
202K
Avg Volume
2.6x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.2%
ROE
-0.5%
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 | neutral | Float: 64% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #55 of 97 · Sector avg: 46
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