REE
RARE X FPO [REE]
Basic Materials · ASX Small Cap
$0.0220 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -14First seen: 2026-02-25
Score Breakdown
Technical75
Catalyst50
Sentiment50
Fundamental29
Momentum57
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Stochastic bullish crossover (from low)
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (2 recent capital raises)
- Low-priced stock risk ($0.022)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - REE
NONE Change of Director's Interest Notice - James Durrant
Recent ASX Announcements
| 2026-02-03 | Cleansing Notice |
| 2026-02-03 | Application for quotation of securities - REE |
| 2026-01-30 | Change of Director's Interest Notice - James Durrant |
| 2026-01-30 | Cleansing Notice |
| 2026-01-30 | Application for quotation of securities - REE |
Key Metrics
$26.7M
Market Cap
5.3M
Avg Volume
0.6x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-85.0%
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: 69% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #561 of 570 · Sector avg: 49
View all Basic Materials signals →