40LOW

AFA

ASF GROUP FPO [AFA]
Financial Services · ASX Small Cap
$0.0580 -7.9%

Updated 7 Mar 2026 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -4First seen: 2026-02-25

Score Breakdown

Technical20
Catalyst50
Sentiment50
Fundamental87
Momentum80
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Sustained volume spike (2.5x median) on DOWN trend
  • Sharp 5-day decline (-10.8%)
  • Underperforming ASX Small Ords (RS 0.90)
  • Volatility expanding rapidly (choppy)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (4 quarters)
  • 4C filed 2026-01-29
  • Strong revenue growth (+1077%)
  • Near 52-week low (16% of range)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (20%)
  • Healthy profit margins (1750%)
  • Strong 12-1 momentum (+1017%)
  • Strong revenue momentum (+1077%)
  • Volume-weighted momentum positive (0.36%/day)
  • Beneish M-Score -1.05 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD bearish crossover
  • Price below MAs (downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Overseas neutral (-2pts, S&P500 neutral, VIX 27)

Recent Catalysts

NONE Half Yearly Report and Accounts
NONE Loan Repayment By Rey
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-27 Half Yearly Report and Accounts PRICE SENSITIVE
2026-01-29 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE
2026-01-06 Loan Repayment By Rey PRICE SENSITIVE

Key Metrics

$46.0M
Market Cap
11K
Avg Volume
2.5x
Vol Ratio
$0.00 — $0.35
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
N/A
ROE
1750.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 20%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshipweakInst: 10%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #109 of 117 · Sector avg: 44

View all Financial Services signals →
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