51MEDIUM

ORP

ORPHEUSURA FPO [ORP]
Basic Materials · ASX Small Cap
$0.0670 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical66
Catalyst58
Sentiment50
Fundamental72
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • VPT accumulation divergence (bullish)
  • Volatility contracting (breakout setup)
  • Strong cash runway (11 quarters)
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (43%)
  • Strong 12-1 momentum (+106%)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change of Share Registry Details
NONE Change in Substantial Holding - Cleland Projects Pty Ltd
NONE Notice Under Section 708A(5) of the Corporations Act
HIGH Oobagooma Acquisition Update
Announcement tone +3pts

Recent ASX Announcements

2026-02-26 Change of Share Registry Details
2026-02-20 Change in Substantial Holding - Cleland Projects Pty Ltd
2026-02-11 Oobagooma Acquisition Update
2026-02-10 Notice Under Section 708A(5) of the Corporations Act
2026-02-10 Application for quotation of securities - ORP

Key Metrics

$23.6M
Market Cap
517K
Avg Volume
0.6x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-37.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 43%
LLeader vs LaggardpassRS: 8
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #256 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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