46LOW

SCN

SCORPION FPO [SCN]
Basic Materials · ASX Small Cap
$0.0390 -2.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25

Score Breakdown

Technical37
Catalyst55
Sentiment50
Fundamental42
Momentum70
Risk Gate45

Active Signals

Bullish Signals

  • OBV divergence: distribution detected
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (2 quarters) - dilution risk
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • Strong 12-1 momentum (+172%)
  • Pre-revenue company — Altman Z-Score not applicable
  • Low-priced stock risk ($0.040)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Negative 5-day momentum (-7.1%)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change of Director's Interest Notice - MK
NONE Change of Director's Interest Notice - PK
NONE Upcoming Expiry of Listed Options - Correction
Announcement tone +5pts

Recent ASX Announcements

2026-02-25 Change of Director's Interest Notice - MK
2026-02-20 Change of Director's Interest Notice - PK
2026-02-10 Upcoming Expiry of Listed Options - Correction
2026-02-03 Upcoming Expiry of Listed Options
2026-02-02 Option Conversion and Cleansing Prospectus

Key Metrics

$21.7M
Market Cap
617K
Avg Volume
0.5x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-93.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 61%
LLeader vs LaggardpassRS: 13
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #418 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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