AVA
AVA RISK FPO [AVA]
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
| 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: -17 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
85 tickers in this sector
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