NVO
NOVO RES CDI 1:1 [NVO]
Basic Materials · ASX Small Cap
$0.1350 +12.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical76
Catalyst53
Sentiment50
Fundamental27
Momentum64
Risk Gate45
Active Signals
Bullish Signals
- MACD bullish crossover
- Bollinger squeeze (breakout building)
- VPT accumulation divergence (bullish)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.8 quarters)
- Pre-revenue with limited cash
- Near 52-week low (18% of range)
- Small-cap ($20-100M)
- Capital raise activity (5 events)
- Dilution velocity warning (5 raises recently)
- Positive 12-1 momentum (+40%)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (5 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE Update - Proposed issue of securities - NVO
NONE Update - Proposed issue of securities - NVO
NONE Proposed issue of securities - NVO
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Update - Proposed issue of securities - NVO |
| 2026-02-26 | Update - Proposed issue of securities - NVO |
| 2026-02-25 | Proposed issue of securities - NVO |
| 2026-02-25 | Proposed issue of securities - NVO |
| 2026-02-25 | Proposed issue of securities - NVO |
Key Metrics
$46.4M
Market Cap
751K
Avg Volume
0.8x
Vol Ratio
$0.09 — $0.24
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-21.8%
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: 97% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #562 of 570 · Sector avg: 49
View all Basic Materials signals →