43LOW

WSI

WESTSTARIN FPO [WSI]
Industrials · ASX Small Cap
$0.0790 -9.2%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25

Score Breakdown

Technical24
Catalyst50
Sentiment50
Fundamental37
Momentum57
Risk Gate40

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Sustained volume spike (3.8x median) on DOWN trend
  • Sharp 5-day decline (-20.2%)
  • Volatility expanding rapidly (choppy)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (3 quarters) - dilution risk
  • Low P/S ratio (0.1x)
  • Revenue in sharp decline (-44%)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM A: Strong annual earnings CAGR (58%)
  • CANSLIM S: Tight float (38%)
  • Positive 12-1 momentum (+37%)
  • Liquidity risk: 6 zero-volume days in last 20
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • MACD bearish crossover
  • Breakdown below 20-day support
  • Piotroski F-Score weak (2/9)
  • Negative profit margins (-3%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-44%)

Recent Catalysts

NONE Half Yearly Report and Accounts
NONE Appendix 4D
NONE SIMPEC awarded McArthur River Mining contract

Recent ASX Announcements

2026-02-27 Half Yearly Report and Accounts
2026-02-27 Appendix 4D PRICE SENSITIVE
2026-01-26 SIMPEC awarded McArthur River Mining contract PRICE SENSITIVE
2026-01-08 SIMPEC awarded contract by Tianqi Lithium Kwinana PRICE SENSITIVE

Key Metrics

$11.2M
Market Cap
87K
Avg Volume
3.8x
Vol Ratio
$0.05 — $0.10
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-11.8%
ROE
-2.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningspassCAGR: 58%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 38%
LLeader vs LaggardpassRS: 2
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Industrials

Ranked #99 of 102 · Sector avg: 53

View all Industrials signals →
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