HAL

HALO TECH FPO [HAL]
Halo Technologies Holdings Limited provides equity research and portfolio management services in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investment solutions. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.
Technology · ASX Small Cap
$0.0180 +12.5%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Volume surging at 7.1x normal while price falls — heavy selling pressure
  • Just broke above 20-day resistance — a level that was capping price, now cleared
  • On a tear — up 12.5% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.11, 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
  • Low cash runway (2 quarters) - dilution risk
  • Low P/S ratio (0.3x)
  • Revenue in sharp decline (-20%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (8% of range)
  • Micro-cap ($5-20M) - high risk
  • Capital raise activity (2 events)
  • Dilution velocity warning (2 raises recently)
  • CANSLIM S: Tight float (19%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score distress zone (-0.15 < 1.81, low-confidence approx)
  • Elevated dilution risk (2 recent capital raises)
  • Penny stock risk ($0.018)
  • Liquidity risk: 10 zero-volume days in last 20
  • RBA hiking (-3pts)
  • Calendar: Quarterly 4C in 11d (+5pts)

Risk Signals

  • Stochastic is stretched into overbought — could need a breather
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (2/9, low-confidence approx)
  • Deeply negative margins (-114%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 29% over the past year
  • Revenue declining at -20% — the top line is shrinking
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.35%/day)
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Recent Catalysts

NONE Company Secretary Appointment/Resignation
NONE Proposed issue of securities - HAL
NONE HALO to issue Convertible Notes to support growth plans

Recent ASX Announcements

2026-07-15 Company Secretary Appointment/Resignation
2026-07-02 Proposed issue of securities - HAL
2026-07-01 HALO to issue Convertible Notes to support growth plans PRICE SENSITIVE
2026-05-29 Results of Meeting
2026-05-29 Chair's Address to Shareholders

Key Metrics

$5.3M
Market Cap
49K
Avg Volume
7.1x
Vol Ratio
$0.01 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-113.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 19%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionneutralNeutral

Sector: Technology

89 tickers in this sector

View all Technology signals →Browse all ASX tickers A–Z →
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RLG -16.7%TAL -14.9%FCT -14.3%DCC +12.5%NOV -11.8%
Compare:HAL vs RLGHAL vs TALHAL vs FCT
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