TRJ
TRAJAN GRO FPO [TRJ]
Healthcare · ASX Small Cap
$0.5400 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical27
Catalyst51
Sentiment50
Fundamental91
Momentum37
Risk Gate43
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (2.4x median) on DOWN trend
- Sharp 5-day decline (-12.9%)
- Volatility expanding rapidly (choppy)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Moderate revenue growth (+9%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (9% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (41%)
- CANSLIM I: Institutional ownership (26%)
- Altman Z-Score in grey zone (2.22)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-3%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-21%)
Recent Catalysts
NONE H1 FY26 Financial Results Presentation
NONE H1 FY26 Financial Results Release
NONE H1 FY26 Appendix 4D and Interim Report
MEDIUM Trading Update - FY26 Guidance maintained
Recent ASX Announcements
| 2026-02-25 | H1 FY26 Financial Results Presentation PRICE SENSITIVE |
| 2026-02-25 | H1 FY26 Financial Results Release PRICE SENSITIVE |
| 2026-02-25 | H1 FY26 Appendix 4D and Interim Report PRICE SENSITIVE |
| 2026-02-04 | Trading Update - FY26 Guidance maintained PRICE SENSITIVE |
| 2026-01-29 | FY26 Half Year Results and Investor Webcast Notification |
Key Metrics
$82.4M
Market Cap
42K
Avg Volume
2.4x
Vol Ratio
$0.49 — $0.99
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-4.3%
ROE
-2.7%
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: 41% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #89 of 119 · Sector avg: 51
View all Healthcare signals →