HPR
HIGH PEAK FPO [HPR]
Energy · ASX Small Cap
$0.0500 +13.6%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-03-06
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental56
Momentum41
Risk Gate36
Active Signals
Bullish Signals
- RSI approaching oversold
- OBV divergence: accumulation detected
- Strong 5-day momentum (+13.6%)
- Underperforming ASX Small Ords (RS 0.86)
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (9.9x)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (37%)
- Altman Z-Score grey zone (2.01, low-confidence approx)
- Liquidity risk: 15 zero-volume days in last 20
- Commodity (Crude Oil): strong_up (+7pts)
- RBA hiking (-3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-45%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Volume-weighted momentum negative (-2.23%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 27)
Recent Catalysts
NONE December Quarterly Appendix 5B and Activities Report
Recent ASX Announcements
| 2026-01-30 | December Quarterly Appendix 5B and Activities Report PRICE SENSITIVE |
Key Metrics
$10.4M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.04 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-5.3%
ROE
-45.5%
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: 70% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #46 of 76 · Sector avg: 46
View all Energy signals →