RAG
RAGNAR FPO [RAG]
Basic Materials · ASX Small Cap
$0.0370 +2.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental44
Momentum80
Risk Gate27
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (2.2x median) on DOWN trend
- Breakout above 20-day resistance
- Strong 5-day momentum (+15.6%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Moderate P/S ratio (14.4x)
- Strong revenue growth (+242%)
- Near 52-week high (95% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM A: Turned profitable
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+78%)
- Strong revenue momentum (+242%)
- Altman Z-Score in distress zone (1.69 < 1.81)
- Low-priced stock risk ($0.036)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Deeply negative margins (-25%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Settlement Received
NONE Change in substantial holding
NONE Change of Director's Interest Notice x2
Recent ASX Announcements
| 2026-02-22 | Settlement Received |
| 2026-02-13 | Change in substantial holding |
| 2026-02-13 | Change of Director's Interest Notice x2 |
| 2026-02-13 | Cleansing Notice |
| 2026-02-13 | Application for quotation of securities - RAG |
Key Metrics
$17.5M
Market Cap
296K
Avg Volume
2.2x
Vol Ratio
$0.02 — $0.04
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-2.8%
ROE
-25.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #166 of 570 · Sector avg: 49
View all Basic Materials signals →