VVA
VIVALEISUR FPO [VVA]
Consumer Cyclical · ASX Small Cap
$1.6350 -2.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst51
Sentiment50
Fundamental100
Momentum75
Risk Gate35
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Moderate revenue growth (+18%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (168% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (45%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+212%)
- Altman Z-Score in distress zone (0.82 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative 5-day momentum (-5.2%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification regarding unquoted securities - VVA
NONE Notification of cessation of securities - VVA
NONE Notification of buy-back - VVA
Recent ASX Announcements
| 2026-02-19 | Notification regarding unquoted securities - VVA |
| 2026-02-19 | Notification of cessation of securities - VVA |
| 2026-02-16 | Notification of buy-back - VVA |
| 2026-02-16 | Announcement of buy-back PRICE SENSITIVE |
| 2026-02-11 | HY2026 Results Presentation PRICE SENSITIVE |
Key Metrics
$164.6M
Market Cap
51K
Avg Volume
1.0x
Vol Ratio
$1.17 — $1.88
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.5%
ROE
3.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 168% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 45% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #59 of 70 · Sector avg: 55
View all Consumer Cyclical signals →