57MEDIUM

WR1

WINSOME FPO [WR1]
Basic Materials · ASX Small Cap
$0.4900 -2.0%

Updated 2026-03-01 · Scores refresh every scan

Score Breakdown

Technical68
Catalyst51
Sentiment50
Fundamental68
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (8 quarters)
  • 4C filed 2026-01-28
  • Pre-revenue with limited cash
  • New substantial holder(s) (1)
  • CANSLIM I: Institutional ownership (23%)
  • Strong 12-1 momentum (+224%)
  • Excellent risk-adjusted momentum (Sharpe 1.7)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.9% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Half Year Accounts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Notification of cessation of securities - WR1
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-02-09 Half Year Accounts
2026-01-28 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-14 Becoming a substantial holder
2026-01-13 Notification of cessation of securities - WR1
2026-01-13 Notification of cessation of securities - WR1

Key Metrics

$119.5M
Market Cap
1.0M
Avg Volume
1.2x
Vol Ratio
$0.12 — $0.67
52-Week Range
0.0%
Short Interest
8 qtrs
Cash Runway
-32.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardpassRS: 12
IInstitutional SponsorshippassInst: 23%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #3 of 18 · Sector avg: 49

View all Basic Materials signals →
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