42LOW

PER

PERCHERON FPO [PER]
Healthcare · ASX Small Cap
$0.0070 +0.0%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical45
Catalyst50
Sentiment50
Fundamental20
Momentum37
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Sustained volume spike (2.9x median) on DOWN trend
  • Near support level (potential bounce)
  • Critical cash runway (1.8 quarters)
  • 4C filed 2026-01-29
  • Low P/S ratio (4.4x)
  • Revenue in sharp decline (-42%)
  • EPS estimates revised downward (-10pts)
  • Near 52-week low (14% of range)
  • Micro-cap ($5-20M) - high risk
  • Penny stock risk ($0.007)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-27%)
  • Revenue momentum declining (-42%)

Recent Catalysts

NONE Half Yearly Report and Accounts
NONE Percheron to Present at the 2026 AACR Annual Meeting
NONE Percheron Therapeutics Limited - Corporate Presentation
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-26 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-18 Percheron to Present at the 2026 AACR Annual Meeting
2026-02-17 Percheron Therapeutics Limited - Corporate Presentation
2026-01-29 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE

Key Metrics

$7.6M
Market Cap
711K
Avg Volume
2.9x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-84.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 71%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 4%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #116 of 119 · Sector avg: 51

View all Healthcare signals →
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