ERG
ENECOREFRE FPO [ERG]
Consumer Defensive · ASX Small Cap
$0.0240 +50.0%
Updated 25 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-03-25
Score Breakdown
Technical71
Catalyst50
Sentiment50
Fundamental88
Momentum82
Risk Gate35
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Golden cross just fired — the short-term trend is overtaking the long-term, which is classically bullish
- Just broke above 20-day resistance — a level that was capping price, now cleared
- On a tear — up 50.0% over the last 5 days
- 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
- 4C filed 2026-01-29
- Low P/S ratio (0.4x)
- Moderate revenue growth (+6%)
- Near 52-week high (100% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Turned profitable
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (29%)
- Turned profitable (NPAT positive from results)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 64% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.5 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (12.60%/day)
- Low-priced stock risk ($0.024)
- Liquidity risk: 14 zero-volume days in last 20
- RBA hiking (-3pts)
- Overseas risk_off (-2pts, S&P500 strong_down, VIX 27)
Risk Signals
- RSI is running hot — overbought territory, so expect some pullback risk
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Half Yearly Report and Accounts
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-27 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$6.5M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.2%
ROE
1.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 29% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #7 of 45 · Sector avg: 47
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