HLX
HELIX FPO [HLX]
Basic Materials · ASX Small Cap
$0.0010 +0.0%
Updated 7 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental19
Momentum49
Risk Gate25
Active Signals
Bullish Signals
- Stochastic oversold
- Near support level (potential bounce)
- Underperforming ASX Small Ords (RS 0.69)
- VPT accumulation divergence (bullish)
- Critical cash runway (0.7 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (85.8x)
- Revenue in sharp decline (-61%)
- Near 52-week low (8% of range)
- Micro-cap ($5-20M) - high risk
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Volume-weighted momentum positive (14.11%/day)
- Penny stock risk ($0.001)
- Liquidity risk: 6 zero-volume days in last 20
- RBA hiking (-3pts)
- Geo stress elevated (-2pts, hurt)
Risk Signals
- MACD momentum weakening
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-40%)
- Revenue momentum declining (-61%)
- Overseas neutral (-2pts, S&P500 neutral, VIX 27)
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Gold Basin Project Update
NONE Geophysics and Field Program Update White Hills Project
Recent ASX Announcements
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-21 | Gold Basin Project Update PRICE SENSITIVE |
| 2026-01-13 | Geophysics and Field Program Update White Hills Project PRICE SENSITIVE |
Key Metrics
$5.3M
Market Cap
1.6M
Avg Volume
0.6x
Vol Ratio
$0.00 — $0.00
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-7.6%
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: 58% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #553 of 576 · Sector avg: 43
View all Basic Materials signals →