PRN
PERENTI FPO [PRN]
Basic Materials · ASX Small Cap
$1.9600 -0.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical62
Catalyst50
Sentiment50
Fundamental95
Momentum72
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (4% QoQ)
- CANSLIM A: Strong annual earnings CAGR (44%)
- CANSLIM I: Institutional ownership (50%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 51% over the past year (excluding last month)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.35%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Notification of cessation of securities - PRN
NONE Update - Notification of buy-back - PRN
NONE Update - Notification of buy-back - PRN
Recent ASX Announcements
| 2026-03-25 | Notification of cessation of securities - PRN |
| 2026-03-25 | Update - Notification of buy-back - PRN |
| 2026-03-24 | Update - Notification of buy-back - PRN |
| 2026-03-23 | Update - Notification of buy-back - PRN |
| 2026-03-20 | Update - Notification of buy-back - PRN |
Key Metrics
$1.8B
Market Cap
3.3M
Avg Volume
1.3x
Vol Ratio
$1.14 — $3.12
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
7.8%
ROE
3.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 4% |
| A | Annual Earnings | pass | CAGR: 44% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 90% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 50% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #107 of 558 · Sector avg: 46
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