AIV
ACTIVEX FPO [AIV]
Basic Materials · ASX Small Cap
$0.0220 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst50
Sentiment50
Fundamental17
Momentum70
Risk Gate35
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Testing resistance level
- Strong 5-day momentum (+15.8%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.6 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- Substantial holder(s) ceased (1)
- CANSLIM S: Tight float (33%)
- Strong 12-1 momentum (+267%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.022)
- Liquidity risk: 12 zero-volume days in last 20
- ASX200 bullish (+1.9% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Stochastic overbought
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-06 | Ceasing to be a substantial holder |
Key Metrics
$6.0M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-38.3%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #554 of 575 · Sector avg: 50
View all Basic Materials signals →