SEQ
SEQUOIA FPO [SEQ]
Financial Services · ASX Small Cap
$0.2400 -11.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical26
Catalyst50
Sentiment50
Fundamental70
Momentum44
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (4.0x median) on DOWN trend
- Sharp 5-day decline (-11.1%)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- Small-cap ($20-100M)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-1%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Withdrawal of Revocation Deed
NONE First Half FY26 Financial Results
NONE Dividend/Distribution - SEQ
Recent ASX Announcements
| 2026-03-01 | Withdrawal of Revocation Deed PRICE SENSITIVE |
| 2026-02-23 | First Half FY26 Financial Results PRICE SENSITIVE |
| 2026-02-23 | Dividend/Distribution - SEQ |
| 2026-02-23 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-13 | Response to Media regarding InterPrac Financial Planning |
Key Metrics
$33.1M
Market Cap
247K
Avg Volume
4.0x
Vol Ratio
$0.21 — $0.43
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-1.3%
ROE
-0.5%
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: 70% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #118 of 121 · Sector avg: 54
View all Financial Services signals →