WAK
WAKAOLIN FPO [WAK]
Basic Materials · ASX Small Cap
$0.0070 -22.2%
Updated 2 Jun 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-05-19
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
- Volume surging at 16.6x normal while price falls — heavy selling pressure
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Took a hit — down 22.2% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.56, underperforming its peers
- Volatility is expanding fast — choppy price action, so buckle up
- Critical cash runway (0.5 quarters)
- Low P/S ratio (1.1x)
- Strong revenue growth (+257%)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (6%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 70% over the past year
- Poor risk-adjusted returns — Sharpe of -1.9 means lots of volatility for not much reward
- Revenue growing at +257% — the top line is moving in the right direction
- Altman Z-Score distress zone (-0.55 < 1.81, low-confidence approx)
- Penny stock risk ($0.007)
- Liquidity risk: 10 zero-volume days in last 20
- RBA hiking (-3pts)
- Overseas risk_on (+1pts, S&P500 up, VIX 16)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Broke below 20-day support — that's a level the market was defending, and it just gave way
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (2/9, low-confidence approx)
- Deeply negative margins (-106%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-5.66%/day)
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Recent Catalysts
NONE Initial Director's Interest Notice
NONE Final Director's Interest Notice
NONE Final Director's Interest Notice
LOW Board Changes
Announcement tone +3pts
Recent ASX Announcements
| 2026-05-28 | Initial Director's Interest Notice |
| 2026-05-28 | Final Director's Interest Notice |
| 2026-05-28 | Final Director's Interest Notice |
| 2026-05-27 | Reinstatement to Quotation PRICE SENSITIVE |
| 2026-05-27 | Board Changes PRICE SENSITIVE |
Key Metrics
$9.8M
Market Cap
408K
Avg Volume
16.6x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-189.4%
ROE
-106.5%
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 | pass | Float: 6% |
| L | Leader vs Laggard | laggard | RS: -90 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
547 tickers in this sector
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