SRK
STRIKE FPO [SRK]
Basic Materials · ASX Small Cap
$0.0410 -4.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -9First seen: 2026-02-25
Score Breakdown
Technical36
Catalyst50
Sentiment50
Fundamental48
Momentum53
Risk Gate20
Active Signals
Bullish Signals
- Sustained volume spike (5.2x median) on DOWN trend
- OBV divergence: distribution detected
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (5 quarters)
- Revenue in sharp decline (-95%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (48%)
- CANSLIM I: Institutional ownership (24%)
- Altman Z-Score in distress zone (1.34 < 1.81)
- Low-priced stock risk ($0.043)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Death cross (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-95%)
Recent Catalysts
LOW Quarterly Reports - 31 December 2025
MEDIUM Strike Signs Port MOU to Support Apurimac Export Strategy
Recent ASX Announcements
| 2026-01-30 | Quarterly Reports - 31 December 2025 PRICE SENSITIVE |
| 2026-01-28 | Strike Signs Port MOU to Support Apurimac Export Strategy PRICE SENSITIVE |
Key Metrics
$12.2M
Market Cap
35K
Avg Volume
5.2x
Vol Ratio
$0.03 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-54.8%
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: 48% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 24% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #467 of 570 · Sector avg: 49
View all Basic Materials signals →