OVT
OVANTILTD FPO [OVT]
Technology · ASX Small Cap
$0.0020 +0.0%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -27First seen: 2026-02-25
Score Breakdown
Technical83
Catalyst50
Sentiment50
Fundamental26
Momentum45
Risk Gate27
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (12.4x median) on UP trend
- Testing resistance level
- Strong 5-day momentum (+33.3%)
- VPT accumulation divergence (bullish)
- Critical cash runway (0.8 quarters)
- Low P/S ratio (3.3x)
- Revenue in sharp decline (-35%)
- Near 52-week low (7% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (37%)
- Volume-weighted momentum positive (20.69%/day)
- Altman Z-Score distress zone (-0.57 < 1.81, low-confidence approx)
- Penny stock risk ($0.002)
- Beneish M-Score 3.73 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-252%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-33%)
- Revenue momentum declining (-35%)
- Overseas neutral (-3pts, S&P500 neutral, VIX 27)
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE Miluna SPAC Transaction Update
NONE Appendix 4D and Half Year Reports 31 Dec 2025
NONE Notice of Proposed Share Consolidation
Recent ASX Announcements
| 2026-03-04 | Miluna SPAC Transaction Update PRICE SENSITIVE |
| 2026-02-27 | Appendix 4D and Half Year Reports 31 Dec 2025 PRICE SENSITIVE |
| 2026-02-26 | Notice of Proposed Share Consolidation PRICE SENSITIVE |
| 2026-02-26 | Notice of Extraordinary General Meeting/Proxy Form PRICE SENSITIVE |
| 2026-02-26 | Leadership Transition and Global USA CEO Search PRICE SENSITIVE |
Key Metrics
$17.3M
Market Cap
68.5M
Avg Volume
12.4x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-70.8%
ROE
-251.9%
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 | pass | Float: 37% |
| L | Leader vs Laggard | laggard | RS: -31 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #101 of 104 · Sector avg: 43
View all Technology signals →