SHE
STONEHORSE FPO [SHE]
Energy · ASX Small Cap
$0.0080 +0.0%
Updated 14 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-03-13
Score Breakdown
Technical70
Catalyst50
Sentiment50
Fundamental30
Momentum64
Risk Gate32
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (19.5x median) on DOWN trend
- Outperforming ASX Small Ords (RS 1.41)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-30
- Low P/S ratio (1.6x)
- Revenue in sharp decline (-25%)
- Micro-cap ($5-20M) - high risk
- Earnings in sharp decline (-60% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (35%)
- Positive 12-1 momentum (+20%)
- Penny stock risk ($0.008)
- Beneish M-Score 114.74 > -1.78: likely earnings manipulation
- Commodity (Crude Oil): strong_up (+7pts)
- RBA hiking (-3pts)
- Overseas risk_off (-2pts, S&P500 down, VIX 27)
Risk Signals
- Post-earnings drift: negative surprise (SUE -10)
- Deeply negative margins (-40%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-25%)
Recent Catalysts
NONE SHE to Participate in Second Well of Drumheller Program
NONE Appendix 3Y - Rick Lu
NONE Appointment of Director
Recent ASX Announcements
| 2026-02-23 | SHE to Participate in Second Well of Drumheller Program PRICE SENSITIVE |
| 2026-02-05 | Appendix 3Y - Rick Lu |
| 2026-02-05 | Appointment of Director |
| 2026-01-30 | Quarterly Activities and Cashflow Report PRICE SENSITIVE |
Key Metrics
$5.5M
Market Cap
2.7M
Avg Volume
19.5x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.5%
ROE
-39.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -60% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 35% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #73 of 79 · Sector avg: 38
View all Energy signals →