TVN
TIVAN LTD FPO [TVN]
Basic Materials · ASX Small Cap
$0.4470 -3.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst53
Sentiment50
Fundamental62
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (5 quarters)
- Very high P/S ratio (15258.7x)
- Near 52-week high (95% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (11%)
- Strong 12-1 momentum (+273%)
- Excellent risk-adjusted momentum (Sharpe 2.6)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year Accounts
NONE Exercise Facility for TVNO Options
NONE Application for quotation of securities - TVN
MEDIUM Tivan shares draft Feasibility Study for Speewah
Recent ASX Announcements
| 2026-02-27 | Half Year Accounts |
| 2026-02-25 | Exercise Facility for TVNO Options |
| 2026-02-24 | Application for quotation of securities - TVN |
| 2026-02-22 | Tivan shares draft Feasibility Study for Speewah PRICE SENSITIVE |
| 2026-02-18 | Tivan ANU REECON Presentation |
Key Metrics
$1.1B
Market Cap
4.0M
Avg Volume
1.1x
Vol Ratio
$0.08 — $0.48
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-18.6%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | pass | RS: 16 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #83 of 570 · Sector avg: 49
View all Basic Materials signals →