52MEDIUM

VMM

VIRIDIS FPO [VMM]
Basic Materials · ASX Small Cap
$2.5400 +9.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical66
Catalyst73
Sentiment50
Fundamental43
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • MACD bullish crossover
  • Price above MAs (uptrend)
  • Breakout above 20-day resistance
  • Strong 5-day momentum (+25.7%)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (2 quarters) - dilution risk
  • Pre-revenue with limited cash
  • EPS estimates revised upward (+10pts)
  • Near 52-week high (98% of range)
  • Substantial holder(s) ceased (1)
  • Capital raise activity (1 events)
  • CANSLIM N: Near 52-week high (breakout territory)
  • Strong 12-1 momentum (+559%)
  • Excellent risk-adjusted momentum (Sharpe 3.1)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • RSI overbought (caution)
  • Stochastic overbought
  • Price at upper Bollinger Band (overbought)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

HIGH Ceasing to be a substantial holder
NONE Change in substantial holding
NONE Cleansing Notice
NONE Application for quotation of securities - VMM
Announcement tone +3pts

Recent ASX Announcements

2026-02-27 Ceasing to be a substantial holder
2026-02-26 Change in substantial holding
2026-02-24 Cleansing Notice
2026-02-24 Application for quotation of securities - VMM
2026-02-16 Drilling Strengthens MRE Confidence & Expands MREO Footprint PRICE SENSITIVE

Key Metrics

$268.9M
Market Cap
672K
Avg Volume
0.9x
Vol Ratio
$0.17 — $2.37
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-10.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 60%
LLeader vs LaggardpassRS: 26
IInstitutional SponsorshipweakInst: 10%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #203 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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