SRJ
SRJTECHNO CDI 1:1 [SRJ]
Energy · ASX Small Cap
$0.0120 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical76
Catalyst53
Sentiment50
Fundamental30
Momentum52
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Strong 5-day momentum (+20.0%)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Critical cash runway (0.7 quarters)
- Moderate P/S ratio (7.7x)
- Strong revenue growth (+22%)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (34%)
- Penny stock risk ($0.012)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-99%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE Preliminary Final Report
NONE Change of Director's Interest Notice - Gourlay
NONE Update - Notification regarding unquoted securities - SRJ
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Preliminary Final Report PRICE SENSITIVE |
| 2026-02-26 | Change of Director's Interest Notice - Gourlay |
| 2026-02-25 | Update - Notification regarding unquoted securities - SRJ |
| 2026-02-25 | Cleansing Notice |
| 2026-02-25 | Change of Director's Interest Notice - Bourne |
Key Metrics
$17.0M
Market Cap
2.7M
Avg Volume
0.7x
Vol Ratio
$0.00 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-47.7%
ROE
-98.8%
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: 34% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #68 of 73 · Sector avg: 53
View all Energy signals →