54MEDIUM

QPM

QLDPACIFIC FPO [QPM]
Energy · ASX Small Cap
$0.0310 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical48
Catalyst53
Sentiment50
Fundamental86
Momentum35
Risk Gate38

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Price at lower Bollinger Band (oversold)
  • Near support level (potential bounce)
  • Cash positive / operating cashflow positive
  • 4C filed 2026-01-29
  • Low P/S ratio (1.0x)
  • Revenue in sharp decline (-31%)
  • Near 52-week low (4% of range)
  • New substantial holder(s) (1)
  • Capital raise activity (1 events)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (13%)
  • Strong return on equity (23%)
  • Altman Z-Score in grey zone (1.96)
  • Low-priced stock risk ($0.031)
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Crude Oil): up (+5pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Negative 5-day momentum (-6.1%)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-26%)
  • Revenue momentum declining (-31%)

Recent Catalysts

NONE Cleansing Notice
NONE Application for quotation of securities - QPM
NONE Quarterly Activities/Appendix 5B Cash Flow Report
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-02-12 Cleansing Notice
2026-02-12 Application for quotation of securities - QPM
2026-02-02 Becoming a substantial holder
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-26 Powerlink CPDA Executed PRICE SENSITIVE

Key Metrics

$122.7M
Market Cap
4.1M
Avg Volume
1.1x
Vol Ratio
$0.03 — $0.05
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
22.6%
ROE
6.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 13%
MMarket DirectionpassBullish

Sector: Energy

Ranked #28 of 73 · Sector avg: 53

View all Energy signals →
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