PET
PHOSLOCK FPO [PET]
Industrials · ASX Small Cap
$0.0140 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental59
Momentum51
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Strong cash runway (13 quarters)
- 4C filed 2026-01-19
- Moderate P/S ratio (5.4x)
- Strong revenue growth (+148%)
- Micro-cap ($5-20M) - high risk
- Strong revenue momentum (+148%)
- Penny stock risk ($0.014)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-3.4%)
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-171%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-32%)
Recent Catalysts
NONE Appendix 4G and Corporate Governance Statement
NONE Full Year Statutory Accounts
LOW Amended activities report and Appendix 4C
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-27 | Appendix 4G and Corporate Governance Statement |
| 2026-02-27 | Full Year Statutory Accounts PRICE SENSITIVE |
| 2026-01-19 | Amended activities report and Appendix 4C PRICE SENSITIVE |
| 2026-01-18 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$8.7M
Market Cap
628K
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
13 qtrs
Cash Runway
-26.5%
ROE
-170.9%
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: 76% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #70 of 102 · Sector avg: 53
View all Industrials signals →