OCT
OCTAVAMIN FPO [OCT]
Basic Materials · ASX Small Cap
$0.0390 -17.0%
Updated 10 Mar 2026 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical13
Catalyst50
Sentiment50
Fundamental51
Momentum72
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Above-average volume (2.0x) on down day
- Sharp 5-day decline (-23.5%)
- Underperforming ASX Small Ords (RS 0.80)
- Volatility expanding rapidly (choppy)
- Adequate cash runway (5 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (27%)
- Strong 12-1 momentum (+56%)
- Volume-weighted momentum positive (1.13%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.047)
- RBA hiking (-3pts)
- Geo stress elevated (-1pts, hurt)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
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, low-confidence approx)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice of General Meeting/Proxy Form
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Drilling Commenced at Byro Critical Minerals Project
Recent ASX Announcements
| 2026-02-23 | Notice of General Meeting/Proxy Form |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-28 | Drilling Commenced at Byro Critical Minerals Project PRICE SENSITIVE |
| 2026-01-28 | Variation to Byro Sales Agreement PRICE SENSITIVE |
| 2026-01-27 | Federation Project Exploration Update Sweeney's & Anomaly1 PRICE SENSITIVE |
Key Metrics
$5.2M
Market Cap
334K
Avg Volume
2.0x
Vol Ratio
$0.03 — $0.09
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-55.1%
ROE
N/A
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: 27% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #502 of 576 · Sector avg: 43
View all Basic Materials signals →