USL
UNICOSILVE FPO [USL]
Basic Materials · ASX Small Cap
$0.9750 +4.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental43
Momentum80
Risk Gate30
Active Signals
Bullish Signals
- MACD momentum strengthening
- Breakout above 20-day resistance
- Strong 5-day momentum (+13.4%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (213.3x)
- Strong revenue growth (+189%)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM I: Institutional ownership (11%)
- Strong 12-1 momentum (+265%)
- Excellent risk-adjusted momentum (Sharpe 2.2)
- Strong revenue momentum (+189%)
- Altman Z-Score in distress zone (1.73 < 1.81)
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Price at upper Bollinger Band (overbought)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Section 708A Cleansing Notice
NONE Application for quotation of securities - USL
NONE Notice of General Meeting/Proxy
Recent ASX Announcements
| 2026-02-24 | Section 708A Cleansing Notice |
| 2026-02-24 | Application for quotation of securities - USL |
| 2026-02-23 | Notice of General Meeting/Proxy |
| 2026-02-02 | Section 708A Cleansing Notice |
| 2026-02-02 | Application for quotation of securities - USL |
Key Metrics
$585.8M
Market Cap
3.9M
Avg Volume
1.1x
Vol Ratio
$0.17 — $1.17
52-Week Range
0.6%
Short Interest
N/A
Cash Runway
-323.9%
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: 65% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #334 of 570 · Sector avg: 49
View all Basic Materials signals →