BHD

HORNIGOLD FPO [BHD]
Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Australia.
Financial Services · ASX Small Cap
$0.2600 +0.0%

Updated 3 Sep 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is losing steam
  • Trading above both moving averages — the trend is your friend here
  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (6.4x)
  • Near 52-week high (95% of range)
  • Micro-cap ($5-20M) - high risk
  • New substantial holder(s) (1)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (36%)
  • CANSLIM I: Institutional ownership (37%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 21% over the past year
  • The bigger volume days are the up days — volume-weighted momentum is positive (4.39%/day)
  • Liquidity risk: 14 zero-volume days in last 20
  • RBA hiking (-5pts)

Risk Signals

  • RSI is running hot — overbought territory, so expect some pullback risk
  • Negative profit margins (-2%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Preliminary Final Report
NONE Net Tangible Asset Backing
NONE Net Tangible Asset Backing
NEGATIVE Litigation Update
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-08-31 Preliminary Final Report PRICE SENSITIVE
2026-08-14 Net Tangible Asset Backing
2026-07-19 Litigation Update PRICE SENSITIVE
2026-07-13 Net Tangible Asset Backing
2026-07-09 Becoming a substantial holder

Key Metrics

$6.3M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.17 — $0.27
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.3%
ROE
-1.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 36%
LLeader vs LaggardpassRS: 20
IInstitutional SponsorshippassInst: 37%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
Related Tickers
IAM -20.0%RMC -12.3%KYN -11.6%MAM +9.6%ARC +9.1%
Compare:BHD vs IAMBHD vs RMCBHD vs KYN
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