HLX
HELIX FPO [HLX]
Basic Materials · ASX Small Cap
$0.0260 -7.1%
Updated 3 Sep 2026 · Signals refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 10.9x normal while price falls — heavy selling pressure
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-07-31
- Very high P/S ratio (139.2x)
- Revenue in sharp decline (-65%)
- Near 52-week low (4% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.81%/day)
- Low-priced stock risk ($0.026)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -65% — the top line is shrinking
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Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-07-31 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$5.0M
Market Cap
199K
Avg Volume
10.9x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-3.5%
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: 54% |
| L | Leader vs Laggard | laggard | RS: -18 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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