IVZ
INVICTUS FPO [IVZ]
Energy · ASX Small Cap
$0.0540 +3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst50
Sentiment50
Fundamental63
Momentum49
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Adequate cash runway (8 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (975.2x)
- Near 52-week low (5% of range)
- Small-cap ($20-100M)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Appointment of Joint Company Secretary
MEDIUM Al Mansour Holdings Strategic Partnership Update
Recent ASX Announcements
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-26 | Al Mansour Holdings Strategic Partnership Update PRICE SENSITIVE |
| 2026-01-06 | Appointment of Joint Company Secretary |
Key Metrics
$83.4M
Market Cap
2.1M
Avg Volume
0.6x
Vol Ratio
$0.04 — $0.26
52-Week Range
0.0%
Short Interest
8 qtrs
Cash Runway
-3.8%
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: 89% |
| L | Leader vs Laggard | laggard | RS: -11 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #13 of 73 · Sector avg: 53
View all Energy signals →