PSC
PROSPECRES FPO [PSC]
Basic Materials · ASX Small Cap
$0.4020 -0.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -12First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst51
Sentiment50
Fundamental48
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (13 quarters)
- Pre-revenue with moderate cash ($10-30M)
- EPS estimates revised downward (-10pts)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM I: Institutional ownership (19%)
- Strong 12-1 momentum (+193%)
- Excellent risk-adjusted momentum (Sharpe 2.1)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - PSC
NONE Notice of Long Equity Derivative Position
Recent ASX Announcements
| 2026-02-23 | Cleansing Notice |
| 2026-02-23 | Application for quotation of securities - PSC |
| 2026-02-19 | Notice of Long Equity Derivative Position |
| 2026-02-18 | Application for quotation of securities - PSC |
| 2026-02-15 | Proposed issue of securities - PSC |
Key Metrics
$328.8M
Market Cap
1.6M
Avg Volume
1.2x
Vol Ratio
$0.09 — $0.48
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-20.6%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | pass | RS: 23 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #456 of 570 · Sector avg: 49
View all Basic Materials signals →