39LOW

WMA

WAMALTERAT FPO [WMA]
Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.
Financial Services · ASX Small Cap
$0.9800 -1.5%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical47
Catalyst50
Sentiment50
Fundamental76
Momentum70
Risk Gate42
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Above-average volume (1.8x) on a red day — sellers in control
  • Sitting near support — this level has held before and could attract buyers again
  • Critical cash runway (0.0 quarters)
  • Moderate P/S ratio (13.8x)
  • Strong revenue growth (+33%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +5)
  • CANSLIM C: Strong EPS growth (40% QoQ)
  • CANSLIM I: Institutional ownership (13%)
  • Healthy profit margins (57%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +33% — the top line is moving in the right direction
  • Altman Z-Score distress zone (1.20 < 1.81, low-confidence approx)
  • Beneish M-Score 0.34 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Geoff Wilson Appendix 3Y
NONE FY2026 Interim Results Q&A Webinar Recording
NONE Updated Dividend Re-Investment Plan

Recent ASX Announcements

2026-03-25 Geoff Wilson Appendix 3Y
2026-03-22 FY2026 Interim Results Q&A Webinar Recording
2026-03-13 Updated Dividend Re-Investment Plan
2026-03-12 February 2026 Investment Update
2026-03-09 Invite - April 2026 Shareholder Presentations

Key Metrics

$196.0M
Market Cap
196K
Avg Volume
1.8x
Vol Ratio
$0.86 — $1.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.5%
ROE
57.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 40%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 13%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #88 of 115 · Sector avg: 45

View all Financial Services signals →
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Compare:WMA vs NCCWMA vs RMCWMA vs IFL
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