PEN
PENINSULA FPO [PEN]
Energy · ASX Small Cap
$0.3650 +0.0%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (5 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- Near 52-week low (11% of range)
- CANSLIM S: Tight float (46%)
- CANSLIM I: Institutional ownership (35%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (2.16%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Commodity (Crude Oil): up (+3pts)
- RBA hiking (-3pts)
- Calendar: Quarterly 4C in 14d (+5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NEGATIVE Trading Halt
NONE Notification regarding unquoted securities - PEN
NONE Change of Director's Interest Notice - T Magan
NONE Change of Director's Interest Notice - K Bowes
Recent ASX Announcements
| 2026-07-19 | Trading Halt PRICE SENSITIVE |
| 2026-07-15 | Notification regarding unquoted securities - PEN |
| 2026-07-03 | Change of Director's Interest Notice - T Magan |
| 2026-07-03 | Change of Director's Interest Notice - K Bowes |
| 2026-07-03 | Application for quotation of securities - PEN |
Key Metrics
$208.6M
Market Cap
1.5M
Avg Volume
0.6x
Vol Ratio
$0.28 — $1.07
52-Week Range
2.6%
Short Interest
N/A
Cash Runway
-10.5%
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 | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | pass | Inst: 36% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
70 tickers in this sector
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