NZM
NZME LTD FPO NZX [NZM]
Communication Services · ASX Small Cap
$1.0400 +4.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical74
Catalyst51
Sentiment50
Fundamental82
Momentum58
Risk Gate43
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (3.6x median) on UP trend
- Breakout above 20-day resistance
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- CANSLIM I: Institutional ownership (42%)
- Altman Z-Score in grey zone (2.80)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- RSI overbought with volume confirmation — momentum strength
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Ongoing Disclosure Notice
NONE Capital Change Notice - Performance Share Rights
NONE Capital Change Notice - Performance Share Rights
Recent ASX Announcements
| 2026-02-26 | Ongoing Disclosure Notice |
| 2026-02-23 | Capital Change Notice - Performance Share Rights |
| 2026-02-23 | Capital Change Notice - Performance Share Rights |
| 2026-02-23 | Ongoing Disclosure Notice |
| 2026-02-23 | Issue of Performance Rights |
Key Metrics
$188.2M
Market Cap
81K
Avg Volume
3.6x
Vol Ratio
$0.88 — $1.14
52-Week Range
N/A
Short Interest
N/A
Cash Runway
13.1%
ROE
3.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 73% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 42% |
| M | Market Direction | pass | Bullish |
Sector: Communication Services
Ranked #13 of 37 · Sector avg: 52
View all Communication Services signals →