PKP
PEAK FPO [PKP]
Healthcare · ASX Small Cap
$0.0170 -5.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +9First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst53
Sentiment50
Fundamental18
Momentum40
Risk Gate15
Active Signals
Bullish Signals
- Sustained volume spike (3.3x median) on DOWN trend
- VPT accumulation divergence (bullish)
- Critical cash runway (0.3 quarters)
- Low P/S ratio (1.3x)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Altman Z-Score in distress zone (1.48 < 1.81)
- Elevated dilution risk (2 recent capital raises)
- Penny stock risk ($0.018)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Trial readout: PHASE2 (est. 2014-12)
Risk Signals
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-54%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE HY Results - Strategic reset lays strong foundation
NONE Half Yearly Report and Accounts
NONE Proposed issue of securities - PKP
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | HY Results - Strategic reset lays strong foundation |
| 2026-02-27 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-17 | Proposed issue of securities - PKP |
| 2026-02-17 | Cleansing notice |
| 2026-02-17 | Notification of cessation of securities - PKP |
Key Metrics
$20.9M
Market Cap
3.4M
Avg Volume
3.3x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-53.9%
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: 52% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #98 of 119 · Sector avg: 51
View all Healthcare signals →