VEN
VINENERGY FPO [VEN]
Energy · ASX Small Cap
$0.0040 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical33
Catalyst53
Sentiment50
Fundamental34
Momentum52
Risk Gate10
Active Signals
Bullish Signals
- Stochastic oversold
- Bollinger squeeze (breakout building)
- Sustained volume spike (6.2x median) on DOWN trend
- Near support level (potential bounce)
- Low cash runway (3 quarters) - dilution risk
- Low P/S ratio (1.8x)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (11%)
- Altman Z-Score in distress zone (0.09 < 1.81)
- Penny stock risk ($0.004)
- Liquidity risk: 6 zero-volume days in last 20
- Serial restatements detected (2 corrections/amendments)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Deeply negative margins (-94%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Amended target dates
NONE Sale Agreement with Vintage - Updated Timetable
NONE Grants to Southern Flank gas projects
LOW Amended December Quarterly Report
LOW FY26 Q2 Quarterly Report & Appendix 5B
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Amended target dates |
| 2026-03-01 | Sale Agreement with Vintage - Updated Timetable PRICE SENSITIVE |
| 2026-02-20 | Grants to Southern Flank gas projects PRICE SENSITIVE |
| 2026-01-30 | Amended December Quarterly Report PRICE SENSITIVE |
| 2026-01-29 | FY26 Q2 Quarterly Report & Appendix 5B PRICE SENSITIVE |
Key Metrics
$8.3M
Market Cap
2.0M
Avg Volume
6.2x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.5%
ROE
-94.2%
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: 69% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #73 of 73 · Sector avg: 53
View all Energy signals →