SRN
SUREFIRE FPO [SRN]
Basic Materials · ASX Small Cap
$0.0020 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical50
Catalyst47
Sentiment50
Fundamental2
Momentum40
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (2.6x median) on DOWN trend
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.9 quarters)
- 4C filed 2026-01-29
- Revenue in sharp decline (-96%)
- Micro-cap ($5-20M) - high risk
- Penny stock risk ($0.002)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-158%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-33%)
- Revenue momentum declining (-96%)
Recent Catalysts
NONE Appointment of CEO and Resignation of MD
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Announcement tone -3pts
Recent ASX Announcements
| 2026-02-22 | Appointment of CEO and Resignation of MD PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$8.1M
Market Cap
2.2M
Avg Volume
2.6x
Vol Ratio
$0.00 — $0.00
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-26.3%
ROE
-158.0%
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: 56% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #565 of 570 · Sector avg: 49
View all Basic Materials signals →