ZAG
ZULEIKA FPO [ZAG]
Basic Materials · ASX Small Cap
$0.0420 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental54
Momentum70
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (497.8x)
- Revenue in sharp decline (-56%)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (23%)
- Strong 12-1 momentum (+292%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Altman Z-Score in distress zone (1.77 < 1.81)
- Low-priced stock risk ($0.042)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.5%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-56%)
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Maiden Mineral Resource for Paradigm East Deposit
Recent ASX Announcements
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-27 | Maiden Mineral Resource for Paradigm East Deposit PRICE SENSITIVE |
Key Metrics
$38.9M
Market Cap
397K
Avg Volume
1.2x
Vol Ratio
$0.01 — $0.06
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-28.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 23% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #282 of 570 · Sector avg: 49
View all Basic Materials signals →