KAM
KASSET MGT FPO [KAM]
Financial Services · ASX Small Cap
$0.0780 -1.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst50
Sentiment50
Fundamental75
Momentum69
Risk Gate40
Active Signals
Bullish Signals
- Golden cross (bullish)
- Sustained volume spike (18.0x median) on DOWN trend
- Testing resistance level
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.0x)
- Moderate revenue growth (+9%)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (28%)
- Positive 12-1 momentum (+36%)
- Liquidity risk: 9 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic overbought
- Negative profit margins (-0%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Media Release - December 2025 half-years results
NONE Half Yearly Report and Accounts
NONE Monthly AUM Update
Recent ASX Announcements
| 2026-02-25 | Media Release - December 2025 half-years results PRICE SENSITIVE |
| 2026-02-25 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-02 | Monthly AUM Update |
| 2026-01-02 | Monthly AUM Update |
Key Metrics
$19.0M
Market Cap
89K
Avg Volume
18.0x
Vol Ratio
$0.05 — $0.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-0.1%
ROE
-0.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 28% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #75 of 121 · Sector avg: 54
View all Financial Services signals →