PKO
PEAKO LTD FPO [PKO]
Basic Materials · ASX Small Cap
$0.0070 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental39
Momentum66
Risk Gate20
Active Signals
Bullish Signals
- OBV divergence: accumulation detected
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (5 quarters)
- 4C filed 2026-01-16
- Very high P/S ratio (4873.3x)
- Revenue in sharp decline (-96%)
- Micro-cap ($5-20M) - high risk
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+160%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Altman Z-Score in distress zone (1.60 < 1.81)
- Penny stock risk ($0.007)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-6.7%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-96%)
Recent Catalysts
NONE Change in substantial holding
NONE Tony Manini Appointed as Strategic Advisor
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-01-22 | Change in substantial holding |
| 2026-01-18 | Tony Manini Appointed as Strategic Advisor |
| 2026-01-16 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$10.4M
Market Cap
7.4M
Avg Volume
1.6x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-161.5%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 53% |
| L | Leader vs Laggard | pass | RS: 20 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #394 of 570 · Sector avg: 49
View all Basic Materials signals →