REC
RECHARGE FPO [REC]
Basic Materials · ASX Small Cap
$0.0330 -2.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst65
Sentiment50
Fundamental25
Momentum52
Risk Gate22
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (12.3x median) on DOWN trend
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- Very high P/S ratio (530.4x)
- Revenue in sharp decline (-46%)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (38%)
- Altman Z-Score in distress zone (1.70 < 1.81)
- Elevated dilution risk (2 recent capital raises)
- Low-priced stock risk ($0.034)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-46%)
Recent Catalysts
NONE Notice of General Meeting/Proxy Form
NONE Entitlement Issue Prospectus
NONE Proposed issue of securities - REC
HIGH Acquisition of Sunset Well Project - Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | Notice of General Meeting/Proxy Form |
| 2026-02-23 | Entitlement Issue Prospectus PRICE SENSITIVE |
| 2026-02-19 | Acquisition of Sunset Well Project - Presentation PRICE SENSITIVE |
| 2026-02-19 | Proposed issue of securities - REC |
| 2026-02-19 | Proposed issue of securities - REC |
Key Metrics
$13.7M
Market Cap
9.5M
Avg Volume
12.3x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-25.6%
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 | pass | Float: 38% |
| L | Leader vs Laggard | pass | RS: 19 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #293 of 570 · Sector avg: 49
View all Basic Materials signals →