PSL
PATERSONS FPO [PSL]
Basic Materials · ASX Small Cap
$0.0410 -6.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical73
Catalyst50
Sentiment50
Fundamental62
Momentum79
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Sitting near support — this level has held before and could attract buyers again
- Took a hit — down 16.3% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (16 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 221% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (3.05%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.041)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Phase I Assays Continue to Shine
NONE Half Yearly Report and Accounts
NONE Response to ASX Price and Volume Query
Recent ASX Announcements
| 2026-03-25 | Phase I Assays Continue to Shine PRICE SENSITIVE |
| 2026-03-16 | Half Yearly Report and Accounts |
| 2026-03-04 | Response to ASX Price and Volume Query PRICE SENSITIVE |
| 2026-02-24 | Further High-Grade Shallow Gold Results Returned PRICE SENSITIVE |
| 2026-02-10 | Cleansing Statement |
Key Metrics
$22.5M
Market Cap
866K
Avg Volume
1.0x
Vol Ratio
$0.01 — $0.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.8%
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: 62% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #172 of 558 · Sector avg: 46
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