HFR
HIGHFIELD FPO [HFR]
Basic Materials · ASX Small Cap
$0.0220 +10.0%
Updated 22 Jul 2026 · Signals refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Drifting lower — down 8.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Critical cash runway (1.6 quarters)
- 4C filed 2026-04-28
- Very high P/S ratio (118.4x)
- Revenue in sharp decline (-53%)
- EPS estimates revised downward (-10pts)
- Near 52-week low (2% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (27%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 60% over the past year
- Altman Z-Score distress zone (-0.81 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.020)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (1/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -53% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-3.64%/day)
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Recent Catalysts
NONE Results of Meeting
NONE Notification regarding unquoted securities - HFR
NONE Spanish Supreme Court Admits Goyo Appeal
LOW AGM - Presentation
Recent ASX Announcements
| 2026-05-27 | Results of Meeting |
| 2026-05-27 | AGM - Presentation |
| 2026-05-27 | Notification regarding unquoted securities - HFR |
| 2026-05-24 | Spanish Supreme Court Admits Goyo Appeal PRICE SENSITIVE |
Key Metrics
$9.5M
Market Cap
924K
Avg Volume
0.6x
Vol Ratio
$0.02 — $0.27
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-58.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 60% |
| L | Leader vs Laggard | laggard | RS: -16 |
| I | Institutional Sponsorship | pass | Inst: 27% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
506 tickers in this sector
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