VSR
VOLTAIC FPO [VSR]
Energy · ASX Small Cap
$0.0530 +3.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental51
Momentum78
Risk Gate50
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (15 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Earnings in sharp decline (-51% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (46%)
- Strong 12-1 momentum (+408%)
- Excellent risk-adjusted momentum (Sharpe 2.3)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-5.4%)
- Piotroski F-Score weak (3/9)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - D Raihani
NONE Change in substantial holding
NONE Change of Director's Interest Notice - R Yang
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-03 | Change of Director's Interest Notice - D Raihani |
| 2026-02-03 | Change in substantial holding |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-23 | Change of Director's Interest Notice - R Yang |
| 2026-01-23 | Change of Director's Interest Notice - M Walshe |
Key Metrics
$28.9M
Market Cap
869K
Avg Volume
0.6x
Vol Ratio
$0.01 — $0.07
52-Week Range
N/A
Short Interest
15 qtrs
Cash Runway
-1.5%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -51% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | pass | RS: 17 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #40 of 73 · Sector avg: 53
View all Energy signals →