TRI
TRIVARX FPO [TRI]
Healthcare · ASX Small Cap
$0.0170 +13.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical57
Catalyst50
Sentiment50
Fundamental45
Momentum67
Risk Gate35
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic just turned bullish from a low level — early reversal sign
- Lagging the Small Ords index — relative strength of 0.76, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (13 quarters)
- 4C filed 2026-01-29
- Revenue in sharp decline (-100%)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 92% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (2.15%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.017)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -100% — the top line is shrinking
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Key management changes
NONE Appendix 4D & Half-Year Financial Report to 31 December 2025
LOW December 2025 Quarterly Activities Report and Appendix 4C
Recent ASX Announcements
| 2026-03-04 | Key management changes |
| 2026-02-24 | Appendix 4D & Half-Year Financial Report to 31 December 2025 PRICE SENSITIVE |
| 2026-01-29 | December 2025 Quarterly Activities Report and Appendix 4C PRICE SENSITIVE |
Key Metrics
$19.6M
Market Cap
1.2M
Avg Volume
1.8x
Vol Ratio
$0.01 — $0.04
52-Week Range
0.0%
Short Interest
13 qtrs
Cash Runway
-12.1%
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 | neutral | Float: 78% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #83 of 117 · Sector avg: 46
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