RMC
RESIMAC FPO [RMC]
Financial Services · ASX Small Cap
$1.1650 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst51
Sentiment50
Fundamental100
Momentum83
Risk Gate35
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (3.5x median) on UP trend
- OBV divergence: distribution detected
- Strong 5-day momentum (+15.9%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.4x)
- Strong revenue growth (+46%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (110% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (33%)
- CANSLIM I: Institutional ownership (65%)
- Healthy profit margins (25%)
- Positive 12-1 momentum (+30%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+46%)
- Analyst EPS expectations rising (+27%)
- Altman Z-Score in distress zone (-0.49 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- RSI overbought with volume confirmation — momentum strength
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation
NONE Dividend/Distribution - RMC
NONE Resimac announces 1H26 results
NONE Half Yearly Report and Accounts
Recent ASX Announcements
| 2026-02-24 | Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | Dividend/Distribution - RMC |
| 2026-02-24 | Resimac announces 1H26 results PRICE SENSITIVE |
| 2026-02-24 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-21 | Resimac Group HY26 Investor Call |
Key Metrics
$460.8M
Market Cap
167K
Avg Volume
3.5x
Vol Ratio
$0.81 — $1.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.1%
ROE
25.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 110% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 65% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #48 of 121 · Sector avg: 54
View all Financial Services signals →