ODE
ODESSAMIN FPO [ODE]
Basic Materials · ASX Small Cap
$0.0250 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst50
Sentiment50
Fundamental53
Momentum74
Risk Gate40
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Strong cash runway (14 quarters)
- 4C filed 2026-01-26
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+300%)
- Excellent risk-adjusted momentum (Sharpe 2.0)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (2 recent capital raises)
- Low-priced stock risk ($0.025)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-3.8%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Proposed issue of securities - ODE
NONE Proposed issue of securities - ODE
NONE Odessa Makes Key Strategic Appointments to Drive Growth
Recent ASX Announcements
| 2026-02-15 | Proposed issue of securities - ODE |
| 2026-02-15 | Proposed issue of securities - ODE |
| 2026-02-15 | Odessa Makes Key Strategic Appointments to Drive Growth |
| 2026-01-26 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-12 | Notification of cessation of securities - ODE |
Key Metrics
$44.1M
Market Cap
4.6M
Avg Volume
0.8x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
14 qtrs
Cash Runway
-42.1%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 51% |
| L | Leader vs Laggard | pass | RS: 22 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #272 of 570 · Sector avg: 49
View all Basic Materials signals →