ODY
ODYSSEYGL FPO [ODY]
Basic Materials · ASX Small Cap
$0.0340 -2.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst56
Sentiment50
Fundamental68
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (8 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (14%)
- Strong 12-1 momentum (+60%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.035)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Company Presentation
NONE Notification regarding unquoted securities - ODY
NONE Notice of General Meeting/Proxy Form
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-03-01 | Company Presentation |
| 2026-02-27 | Notification regarding unquoted securities - ODY |
| 2026-02-20 | Notice of General Meeting/Proxy Form |
| 2026-02-10 | Becoming a substantial holder |
| 2026-02-05 | Notice Under Section 708A |
Key Metrics
$39.2M
Market Cap
4.2M
Avg Volume
0.8x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-18.8%
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 | neutral | Float: 80% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #155 of 570 · Sector avg: 49
View all Basic Materials signals →