GFL
GBL MASTER FPO [GFL]
Financial Services · ASX Small Cap
$3.0000 -0.3%
Updated 16 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-03-12
Score Breakdown
Technical33
Catalyst53
Sentiment50
Fundamental76
Momentum33
Risk Gate40
Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
- Volume surging at 12250.2x normal while price falls — heavy selling pressure
- Volatility is expanding fast — choppy price action, so buckle up
- Strong cash runway (14 quarters)
- Near 52-week low (0% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -1.8 means lots of volatility for not much reward
- Pre-revenue company — Altman Z-Score not applicable
- Liquidity risk: 7 zero-volume days in last 20
- RBA hiking (-5pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 27)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Broke below 20-day support — that's a level the market was defending, and it just gave way
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.11%/day)
- ASX200 bearish (-1.4% 5d)
Recent Catalysts
NONE Interest Payment - GFLGA
NONE Monthly NTA - February 2026
NONE GFL Management Agreement Amendment
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-13 | Interest Payment - GFLGA |
| 2026-03-10 | Monthly NTA - February 2026 |
| 2026-02-25 | GFL Management Agreement Amendment |
| 2026-02-23 | GFL Half Yearly Report and Accounts |
| 2026-02-23 | GFL Appendix 4D Statement PRICE SENSITIVE |
Key Metrics
$33.9M
Market Cap
4K
Avg Volume
500.0x
Vol Ratio
$3.00 — $3.90
52-Week Range
N/A
Short Interest
N/A
Cash Runway
0.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | caution | Bearish |
Sector: Financial Services
Ranked #114 of 122 · Sector avg: 37
View all Financial Services signals →