LOT
LOTUSRES FPO [LOT]
Basic Materials · ASX Small Cap
$2.2250 +1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst70
Sentiment50
Fundamental79
Momentum67
Risk Gate47
Active Signals
Bullish Signals
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (21 quarters)
- Very high P/S ratio (3028.4x)
- Strong revenue growth (+114%)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (2)
- Elevated short interest (6.0%)
- CANSLIM I: Institutional ownership (43%)
- Positive 12-1 momentum (+33%)
- Strong revenue momentum (+114%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Multi-dimensional alignment: 4+ dimensions agree
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding
NONE Change in substantial holding
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | Change in substantial holding |
| 2026-02-18 | Ceasing to be a substantial holder |
| 2026-02-17 | Change in substantial holding |
| 2026-02-16 | Ceasing to be a substantial holder |
| 2026-02-16 | Change in substantial holding |
Key Metrics
$595.3M
Market Cap
2.8M
Avg Volume
0.8x
Vol Ratio
$1.50 — $3.30
52-Week Range
6.0%
Short Interest
N/A
Cash Runway
-8.6%
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: 69% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #7 of 570 · Sector avg: 49
View all Basic Materials signals →