EQR
EQ RES FPO [EQR]
Basic Materials · ASX Small Cap
$0.3170 +13.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst51
Sentiment50
Fundamental43
Momentum80
Risk Gate45
Active Signals
Bullish Signals
- MACD bullish crossover
- Price above MAs (uptrend)
- Breakout above 20-day resistance
- Strong 5-day momentum (+47.4%)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.4 quarters)
- Strong revenue growth (+47%)
- EPS estimates revised upward (+10pts)
- Near 52-week high (97% of range)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (44%)
- CANSLIM I: Institutional ownership (16%)
- Strong 12-1 momentum (+322%)
- Excellent risk-adjusted momentum (Sharpe 2.8)
- Strong revenue momentum (+47%)
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-59%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - EQR
NONE Notification of cessation of securities - EQR
Recent ASX Announcements
| 2026-02-26 | Cleansing Notice |
| 2026-02-26 | Application for quotation of securities - EQR |
| 2026-02-25 | Notification of cessation of securities - EQR |
| 2026-02-25 | Cleansing Notice |
| 2026-02-25 | Application for quotation of securities - EQR |
Key Metrics
$1.3B
Market Cap
40.1M
Avg Volume
0.9x
Vol Ratio
$0.03 — $0.29
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-97.5%
ROE
-59.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 44% |
| L | Leader vs Laggard | pass | RS: 79 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #365 of 570 · Sector avg: 49
View all Basic Materials signals →