PTL
PRESTAL FPO [PTL]
Consumer Defensive · ASX Small Cap
$0.0400 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst50
Sentiment50
Fundamental69
Momentum35
Risk Gate42
Active Signals
Bullish Signals
- MACD bullish crossover
- Sustained volume spike (3.1x median) on DOWN trend
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Revenue in sharp decline (-27%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (17% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (34%)
- Low-priced stock risk ($0.040)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-9%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-33%)
- Revenue momentum declining (-27%)
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Half Year Results update
Recent ASX Announcements
| 2026-02-25 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-23 | Half Year Results update PRICE SENSITIVE |
Key Metrics
$6.8M
Market Cap
72K
Avg Volume
3.1x
Vol Ratio
$0.03 — $0.08
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-10.3%
ROE
-9.5%
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: 34% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #13 of 47 · Sector avg: 52
View all Consumer Defensive signals →