PRO
PROPHECY FPO [PRO]
Technology · ASX Small Cap
$0.0950 -13.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical39
Catalyst57
Sentiment50
Fundamental42
Momentum22
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sharp 5-day decline (-17.4%)
- VPT accumulation divergence (bullish)
- Low cash runway (4 quarters) - dilution risk
- Low P/S ratio (0.4x)
- Near 52-week low (5% of range)
- Micro-cap ($5-20M) - high risk
- New substantial holder(s) (1)
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (11%)
- Severe 12-1 momentum decline (-74%)
- Poor risk-adjusted momentum (Sharpe -1.6)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD bearish crossover
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-12%)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-30%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-12%)
Recent Catalysts
NONE Half Year Accounts
NONE Proposed issue of securities - PRO
NONE Prophecy Completes Equity Raising
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-27 | Half Year Accounts PRICE SENSITIVE |
| 2026-02-27 | Proposed issue of securities - PRO |
| 2026-02-26 | Prophecy Completes Equity Raising PRICE SENSITIVE |
| 2026-02-23 | Becoming a substantial holder |
Key Metrics
$8.1M
Market Cap
288K
Avg Volume
0.6x
Vol Ratio
$0.09 — $0.52
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-137.6%
ROE
-29.6%
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: 70% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #95 of 103 · Sector avg: 52
View all Technology signals →