WMA
WAMALTERAT FPO [WMA]
Financial Services · ASX Small Cap
$1.0050 -1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst51
Sentiment50
Fundamental46
Momentum39
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (14 quarters)
- Revenue in sharp decline (-68%)
- Earnings in sharp decline (-75% QoQ)
- CANSLIM I: Institutional ownership (13%)
- Healthy profit margins (54%)
- Altman Z-Score in grey zone (1.91)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Breakdown below 20-day support
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
- Revenue momentum declining (-68%)
Recent Catalysts
NONE Increased interim dividend, strong total shareholder return
NONE Appendix 4D and Financial Report
NONE Dividend/Distribution - WMA
Recent ASX Announcements
| 2026-02-26 | Increased interim dividend, strong total shareholder return PRICE SENSITIVE |
| 2026-02-26 | Appendix 4D and Financial Report PRICE SENSITIVE |
| 2026-02-26 | Dividend/Distribution - WMA PRICE SENSITIVE |
| 2026-02-24 | FY2026 Interim Results Q&A Webinar |
| 2026-02-12 | January 2026 Investment Update |
Key Metrics
$199.9M
Market Cap
133K
Avg Volume
1.2x
Vol Ratio
$0.86 — $1.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
2.7%
ROE
54.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -75% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #95 of 121 · Sector avg: 54
View all Financial Services signals →