VEN
VINENERGY FPO [VEN]
Energy · ASX Small Cap
$0.0040 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical19
Catalyst50
Sentiment50
Fundamental41
Momentum45
Risk Gate22
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Volume surging at 3.8x normal while price falls — heavy selling pressure
- Took a hit — down 20.0% over the last 5 days
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Volatility is expanding fast — choppy price action, so buckle up
- Low cash runway (3 quarters) - dilution risk
- Low P/S ratio (2.0x)
- Revenue in sharp decline (-25%)
- EPS estimates revised upward (+10pts)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (11%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.17 < 1.81, low-confidence approx)
- Penny stock risk ($0.004)
- Beneish M-Score -2.04 (grey zone -2.22 to -1.78): possible earnings manipulation
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (1/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -25% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.37%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Prospectus
NONE $2.1 million equity raise
NONE Proposed issue of securities - VEN
Recent ASX Announcements
| 2026-03-19 | Prospectus PRICE SENSITIVE |
| 2026-03-19 | $2.1 million equity raise PRICE SENSITIVE |
| 2026-03-16 | Proposed issue of securities - VEN |
| 2026-03-16 | Capital raising PRICE SENSITIVE |
| 2026-03-16 | Financial report for the half year ended 31 December 2025 |
Key Metrics
$8.3M
Market Cap
1.5M
Avg Volume
3.8x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-328.6%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 71% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #64 of 77 · Sector avg: 49
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