AVA

AVA RISK FPO [AVA]
AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.
Industrials · ASX Small Cap
$0.0440 +10.0%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Pressing against the upper Bollinger Band — extended and may need to cool off
  • Above-average volume (1.8x) on a green day — buyers stepping up
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • On a tear — up 18.9% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.40, so it's outpacing the pack
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.4x)
  • Revenue in sharp decline (-18%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (15% of range)
  • Micro-cap ($5-20M) - high risk
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 59% over the past year
  • Low-priced stock risk ($0.040)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Deeply negative margins (-27%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -18% — the top line is shrinking
  • The bigger volume days are the down days — volume-weighted momentum is negative (-2.27%/day)
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Recent Catalysts

NONE Initial Director's Interest Notice - McKnight
NONE Appointment of Non-Executive Director - McKnight
NONE Appointment to Australian Border Protection Technology Panel
MEDIUM Q4 FY2026 Trading Update

Recent ASX Announcements

2026-07-20 Initial Director's Interest Notice - McKnight
2026-07-20 Appointment of Non-Executive Director - McKnight
2026-07-16 Q4 FY2026 Trading Update PRICE SENSITIVE
2026-07-01 Appointment to Australian Border Protection Technology Panel PRICE SENSITIVE

Key Metrics

$11.6M
Market Cap
227K
Avg Volume
1.8x
Vol Ratio
$0.03 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-31.2%
ROE
-26.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 66%
LLeader vs LaggardlaggardRS: -17
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Industrials

85 tickers in this sector

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