56MEDIUM

NTI

NEUROTECH FPO [NTI]
Healthcare · ASX Small Cap
$0.0130 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +12First seen: 2026-02-25

Score Breakdown

Technical34
Catalyst53
Sentiment50
Fundamental70
Momentum45
Risk Gate28

Active Signals

Bullish Signals

  • Sustained volume spike (2.7x median) on DOWN trend
  • Near support level (potential bounce)
  • Volatility contracting (breakout setup)
  • Strong cash runway (9 quarters)
  • Low P/S ratio (2.4x)
  • Strong revenue growth (+4069%)
  • Near 52-week low (4% of range)
  • Micro-cap ($5-20M) - high risk
  • Strong revenue momentum (+4069%)
  • Altman Z-Score in grey zone (2.09)
  • Penny stock risk ($0.013)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)
  • Trial readout: PHASE3 (est. 2026-05-01)

Risk Signals

  • Price below MAs (downtrend)
  • VPT distribution divergence (bearish)
  • Below 200-day MA (long-term downtrend)
  • Deeply negative margins (-54%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-48%)

Recent Catalysts

NONE Appendix 4D & Half Year Report
NONE Positive 90-day GLP toxicology study results in non-rodents
NONE NTI Collaborates with University of Sydney in Rett program
HIGH Approval received for NTI164 Phase 3 Clinical Study in ASD

Recent ASX Announcements

2026-02-26 Appendix 4D & Half Year Report PRICE SENSITIVE
2026-02-22 Positive 90-day GLP toxicology study results in non-rodents PRICE SENSITIVE
2026-02-17 NTI Collaborates with University of Sydney in Rett program
2026-02-10 Notice of General Meeting/Proxy Form
2026-02-01 Approval received for NTI164 Phase 3 Clinical Study in ASD PRICE SENSITIVE

Key Metrics

$16.9M
Market Cap
1.7M
Avg Volume
2.7x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-66.3%
ROE
-54.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 58%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshipweakInst: 3%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #21 of 119 · Sector avg: 51

View all Healthcare signals →
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