VRC
VOLT FPO [VRC]
Basic Materials · ASX Small Cap
$0.0070 +16.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical78
Catalyst53
Sentiment50
Fundamental26
Momentum53
Risk Gate35
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Volume surging at 3.1x normal while price climbs — real buying conviction behind this move
- Knocking on the door of resistance — if it punches through, things could get interesting
- On a tear — up 27.3% over the last 5 days
- Beating the Small Ords index — relative strength of 1.30, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (2 quarters) - dilution risk
- Very high P/S ratio (387.9x)
- Revenue in sharp decline (-98%)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 20% over the past year
- Penny stock risk ($0.007)
- RBA hiking (-3pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -98% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.99%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
- Sentiment trap: strong technicals but weak fundamentals
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Recent Catalysts
NONE Cleansing Notice
NONE Notification regarding unquoted securities - VRC
NONE Application for quotation of securities - VRC
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Cleansing Notice |
| 2026-03-24 | Notification regarding unquoted securities - VRC |
| 2026-03-24 | Application for quotation of securities - VRC |
| 2026-03-16 | Successful HPG Production Campaign & Customer Order |
| 2026-03-13 | Half Yearly Report and Accounts |
Key Metrics
$36.1M
Market Cap
2.1M
Avg Volume
3.1x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-11.6%
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: 60% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #547 of 558 · Sector avg: 46
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