OKJ
OAKAJEE FPO [OKJ]
Basic Materials · ASX Small Cap
$0.0640 +0.0%
Updated 19 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical47
Catalyst50
Sentiment50
Fundamental17
Momentum71
Risk Gate32
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Drifting lower — down 7.2% over the last 5 days
- Volatility is expanding fast — choppy price action, so buckle up
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (0.6 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (709.1x)
- Revenue in sharp decline (-76%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (33%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 313% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.0 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (0.43%/day)
- Altman Z-Score distress zone (1.51 < 1.81, low-confidence approx)
- Liquidity risk: 11 zero-volume days in last 20
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 25)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -76% — the top line is shrinking
- ASX200 bearish (-1.2% 5d)
Recent Catalysts
NONE Half Year Accounts
NONE Change in substantial holding from OKJ
NONE Quarterly Activities and Cashflow Report
MEDIUM Drilling Results From Paynes Find Gold Project
Recent ASX Announcements
| 2026-03-11 | Half Year Accounts |
| 2026-02-11 | Change in substantial holding from OKJ |
| 2026-01-29 | Quarterly Activities and Cashflow Report PRICE SENSITIVE |
| 2026-01-19 | Drilling Results From Paynes Find Gold Project PRICE SENSITIVE |
Key Metrics
$5.9M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.01 — $0.09
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-18.6%
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: 34% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | caution | Bearish |
Sector: Basic Materials
Ranked #499 of 560 · Sector avg: 38
View all Basic Materials signals →