NTD
NTAWHOLDNG FPO [NTD]
Consumer Cyclical · ASX Small Cap
$0.2000 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical26
Catalyst50
Sentiment50
Fundamental88
Momentum57
Risk Gate40
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic bullish crossover (from low)
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (22.3x median) on DOWN trend
- Sharp 5-day decline (-20.0%)
- Volatility expanding rapidly (choppy)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (18% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (41%)
- CANSLIM I: Institutional ownership (10%)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-2%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half-Year Results Presentation
NONE Appendix 4D & Half Year Financial Report
NONE Notification of cessation of securities - NTD
Recent ASX Announcements
| 2026-02-26 | Half-Year Results Presentation PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D & Half Year Financial Report PRICE SENSITIVE |
| 2026-02-12 | Notification of cessation of securities - NTD |
| 2026-02-06 | Revised Securities Trading Policy |
Key Metrics
$34.4M
Market Cap
26K
Avg Volume
22.3x
Vol Ratio
$0.17 — $0.36
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-12.6%
ROE
-2.1%
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: 41% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #66 of 70 · Sector avg: 55
View all Consumer Cyclical signals →