54MEDIUM

NYR

NYRADA CDI FORUS [NYR]
Healthcare · ASX Small Cap
$0.6400 -3.8%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical63
Catalyst53
Sentiment50
Fundamental37
Momentum74
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (4 quarters) - dilution risk
  • Very high P/S ratio (68.5x)
  • CANSLIM S: Tight float (45%)
  • Strong 12-1 momentum (+776%)
  • Excellent risk-adjusted momentum (Sharpe 2.4)
  • Altman Z-Score in distress zone (1.72 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Deeply negative margins (-234%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Director Options Issue
NONE Change of Director's Interest Notice - RW
NONE Change of Director's Interest Notice - MF
Announcement tone +3pts

Recent ASX Announcements

2026-02-20 Director Options Issue
2026-02-20 Change of Director's Interest Notice - RW
2026-02-20 Change of Director's Interest Notice - MF
2026-02-20 Change of Director's Interest Notice - JM
2026-02-20 Change of Director's Interest Notice - ID

Key Metrics

$162.9M
Market Cap
706K
Avg Volume
1.3x
Vol Ratio
$0.09 — $1.44
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-71.0%
ROE
-234.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 44%
LLeader vs LaggardlaggardRS: -2
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #35 of 119 · Sector avg: 51

View all Healthcare signals →
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