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
$0.2250 +7.1%

Updated 21 Jul 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-07-04
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Trading above both moving averages — the trend is your friend here
  • Just broke above 20-day resistance — a level that was capping price, now cleared
  • Beating the Small Ords index — relative strength of 1.31, so it's outpacing the pack
  • Volatility is expanding fast — choppy price action, so buckle up
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (5.6x)
  • Micro-cap ($5-20M) - high risk
  • New substantial holder(s) (1)
  • CANSLIM S: Tight float (36%)
  • CANSLIM I: Institutional ownership (37%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (4.45%/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
  • Stochastic turning bearish from a high level — caution
  • Negative profit margins (-2%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NEGATIVE Litigation Update
NEGATIVE Litigation Update
NONE Net Tangible Asset Backing
NONE Reinstatement to Quotation
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-07-19 Litigation Update PRICE SENSITIVE
2026-07-13 Net Tangible Asset Backing
2026-07-09 Becoming a substantial holder
2026-06-29 Litigation Update PRICE SENSITIVE
2026-06-15 Reinstatement to Quotation PRICE SENSITIVE

Key Metrics

$5.4M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.17 — $0.24
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 / Catalystsneutral
SSupply & DemandpassFloat: 36%
LLeader vs LaggardpassRS: 7
IInstitutional SponsorshippassInst: 37%
MMarket DirectionneutralNeutral

Sector: Financial Services

112 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
Related Tickers
PNC -10.1%IAM -10.0%RYD +8.5%ENN -8.1%BTN +6.7%
Compare:BHD vs PNCBHD vs IAMBHD vs RYD
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