PPK
PPK GROUP FPO [PPK]
Industrials · ASX Small Cap
$0.3600 -4.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical27
Catalyst50
Sentiment50
Fundamental49
Momentum61
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (5.3x median) on DOWN trend
- Sharp 5-day decline (-16.3%)
- Low cash runway (3 quarters) - dilution risk
- Low P/S ratio (1.4x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (48%)
- Positive 12-1 momentum (+33%)
- Altman Z-Score in grey zone (2.10)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-89%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE PPK Half-Year Report
NONE Half Yearly Report and Accounts
NONE PPK increases shareholding in PowerPlus Energy
Recent ASX Announcements
| 2026-02-26 | PPK Half-Year Report PRICE SENSITIVE |
| 2026-02-26 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-04 | PPK increases shareholding in PowerPlus Energy |
Key Metrics
$34.1M
Market Cap
37K
Avg Volume
5.3x
Vol Ratio
$0.28 — $0.72
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-47.5%
ROE
-88.8%
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 | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #92 of 102 · Sector avg: 53
View all Industrials signals →