44LOW

VMT

VMOTO FPO [VMT]
Consumer Cyclical · ASX Small Cap
$0.0610 -12.9%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical33
Catalyst50
Sentiment50
Fundamental70
Momentum45
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Price at lower Bollinger Band (oversold)
  • Sustained volume spike (2.7x median) on DOWN trend
  • Sharp 5-day decline (-12.9%)
  • VPT accumulation divergence (bullish)
  • Strong cash runway (49 quarters)
  • Low P/S ratio (0.5x)
  • Near 52-week low (19% of range)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (36%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Breakdown below 20-day support
  • Below 200-day MA (long-term downtrend)
  • Revenue declining (-11%)
  • Piotroski F-Score weak (2/9)
  • Negative profit margins (-1%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-11%)

Recent Catalysts

NONE Preliminary Final Report
NONE Release from Escrow
NONE Vmoto's 4Q25 Market Update

Recent ASX Announcements

2026-02-27 Preliminary Final Report PRICE SENSITIVE
2026-02-11 Release from Escrow
2026-02-03 Vmoto's 4Q25 Market Update PRICE SENSITIVE
2026-01-06 Change of Director's Interest Notice x 2
2026-01-06 Notification of cessation of securities - VMT

Key Metrics

$27.6M
Market Cap
196K
Avg Volume
2.7x
Vol Ratio
$0.06 — $0.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.4%
ROE
-0.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 36%
LLeader vs LaggardlaggardRS: -6
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #70 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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