FZR
FZRIVCORP FPO [FZR]
Energy · ASX Small Cap
$0.2700 -1.8%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-06
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Beating the Small Ords index — relative strength of 1.10, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- 4C filed 2026-07-29
- Very high P/S ratio (52.3x)
- Revenue in sharp decline (-15%)
- Near 52-week high (93% of range)
- Small-cap ($20-100M)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (48%)
- CANSLIM I: Institutional ownership (24%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 79% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (1.70%/day)
- Altman Z-Score grey zone (1.88, low-confidence approx)
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Deeply negative margins (-34%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -15% — the top line is shrinking
Recent Catalysts
NONE Amendement - Potential Divestment of Bowdens Royalty
NONE Advisor Appointed - Potential Divestment of Bowdens Royalty
NONE Quarterly Activities & Cashflow Report
Recent ASX Announcements
| 2026-08-04 | Amendement - Potential Divestment of Bowdens Royalty |
| 2026-08-03 | Advisor Appointed - Potential Divestment of Bowdens Royalty PRICE SENSITIVE |
| 2026-07-29 | Quarterly Activities & Cashflow Report PRICE SENSITIVE |
Key Metrics
$29.1M
Market Cap
81K
Avg Volume
0.9x
Vol Ratio
$0.14 — $0.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-4.9%
ROE
-34.0%
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: 48% |
| L | Leader vs Laggard | pass | RS: 14 |
| I | Institutional Sponsorship | pass | Inst: 24% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
66 tickers in this sector
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