AVA
AVA RISK FPO [AVA]
Industrials · ASX Small Cap
$0.0500 +8.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical66
Catalyst61
Sentiment50
Fundamental59
Momentum37
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 2.2x normal while price climbs — real buying conviction behind this move
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is expanding fast — choppy price action, so buckle up
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Revenue in sharp decline (-18%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (4% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.70%/day)
- 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
- Long-term momentum is negative — down 48% over the past year
- Revenue declining at -18% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
MEDIUM Business Update
LOW Investor Presentation
NONE H1 FY2026 Results Announcement
NONE Appendix 4D and H1 FY2026 Financial Report
NONE Notice of Extraordinary General Meeting/Proxy Form
Recent ASX Announcements
| 2026-03-25 | Business Update PRICE SENSITIVE |
| 2026-02-24 | Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | H1 FY2026 Results Announcement PRICE SENSITIVE |
| 2026-02-24 | Appendix 4D and H1 FY2026 Financial Report PRICE SENSITIVE |
| 2026-02-22 | Notice of Extraordinary General Meeting/Proxy Form |
Key Metrics
$14.6M
Market Cap
236K
Avg Volume
2.2x
Vol Ratio
$0.05 — $0.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-31.2%
ROE
-26.6%
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 | neutral | Float: 66% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #50 of 94 · Sector avg: 48
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