SER
STRATEGIC FPO [SER]
Basic Materials · ASX Small Cap
$0.0120 +9.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst51
Sentiment50
Fundamental50
Momentum70
Risk Gate35
Active Signals
Bullish Signals
- Sharp 5-day decline (-14.3%)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (6 quarters)
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (32%)
- Strong 12-1 momentum (+80%)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.011)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Section 708A Cleansing Statement
NONE Application for quotation of securities - SER
NONE Section 708A Cleansing Statement
Recent ASX Announcements
| 2026-02-25 | Section 708A Cleansing Statement |
| 2026-02-25 | Application for quotation of securities - SER |
| 2026-02-22 | Section 708A Cleansing Statement |
| 2026-02-22 | Application for quotation of securities - SER |
| 2026-02-12 | Change of Director's Interest Notice |
Key Metrics
$12.4M
Market Cap
10.2M
Avg Volume
1.0x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-29.9%
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 | pass | Float: 32% |
| L | Leader vs Laggard | pass | RS: 15 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #296 of 570 · Sector avg: 49
View all Basic Materials signals →