55MEDIUM

TGF

TRIBECA FPO [TGF]
Financial Services · ASX Small Cap
$2.9950 -1.2%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25

Score Breakdown

Technical60
Catalyst50
Sentiment50
Fundamental90
Momentum78
Risk Gate50

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Testing resistance level
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (133 quarters)
  • Low P/S ratio (1.5x)
  • CANSLIM A: Turned profitable
  • CANSLIM N: Near 52-week high (breakout territory)
  • Strong return on equity (45%)
  • Healthy profit margins (58%)
  • Strong 12-1 momentum (+115%)
  • Excellent risk-adjusted momentum (Sharpe 2.9)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic overbought
  • VPT distribution divergence (bearish)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Estimated Weekly NTA as of 27 February 2026
NONE Dividend/Distribution - TGF
NONE Appendix 4D Interim Financial Report to 31 December 2025

Recent ASX Announcements

2026-03-02 Estimated Weekly NTA as of 27 February 2026
2026-02-26 Dividend/Distribution - TGF
2026-02-26 Appendix 4D Interim Financial Report to 31 December 2025 PRICE SENSITIVE
2026-02-23 Estimated Weekly NTA as of 20 February 2026
2026-02-16 Estimated Weekly NTA as of 13 February 2026

Key Metrics

$223.3M
Market Cap
213K
Avg Volume
0.9x
Vol Ratio
$1.17 — $3.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
44.8%
ROE
57.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 94%
LLeader vs LaggardpassRS: 9
IInstitutional SponsorshipweakInst: 4%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #54 of 121 · Sector avg: 54

View all Financial Services signals →
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