ROC
ROCKETBOOT FPO [ROC]
Technology · ASX Small Cap
$0.2850 -1.7%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst50
Sentiment50
Fundamental29
Momentum74
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-29
- Very high P/S ratio (85.5x)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Strong 12-1 momentum (+382%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Altman Z-Score in distress zone (1.67 < 1.81)
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-8.1%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Cleansing Notice
NONE Application for quotation of securities - ROC
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-27 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-28 | Cleansing Notice |
| 2026-01-28 | Application for quotation of securities - ROC |
| 2026-01-16 | Cleansing Notice |
Key Metrics
$58.2M
Market Cap
403K
Avg Volume
1.1x
Vol Ratio
$0.07 — $0.49
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-1615.4%
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: 50% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #93 of 103 · Sector avg: 52
View all Technology signals →