NOV
NOVATTI FPO [NOV]
Technology · ASX Small Cap
$0.0150 -11.8%
Updated 22 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- Drifting lower — down 6.3% over the last 5 days
- Beating the Small Ords index — relative strength of 1.21, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (5 quarters)
- Low P/S ratio (0.2x)
- Near 52-week low (17% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 63% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (20.63%/day)
- Penny stock risk ($0.017)
- RBA hiking (-3pts)
- Calendar: Quarterly 4C in 9d (+3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-1%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -10% — the top line is shrinking
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Recent Catalysts
NONE Notification of cessation of securities - NOV
NONE Novatti realises $1.2m from partial sale of stake in AUDC
Recent ASX Announcements
| 2026-06-30 | Notification of cessation of securities - NOV |
| 2026-06-25 | Novatti realises $1.2m from partial sale of stake in AUDC PRICE SENSITIVE |
Key Metrics
$10.6M
Market Cap
1.3M
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.2%
ROE
-0.5%
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: 63% |
| L | Leader vs Laggard | laggard | RS: -20 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
89 tickers in this sector
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