PEN
PENINSULA FPO [PEN]
Energy · ASX Small Cap
$0.3000 +7.1%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-04
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Adequate cash runway (5 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- Near 52-week low (6% of range)
- Substantial holder(s) ceased (1)
- Capital raise activity (1 events)
- CANSLIM I: Institutional ownership (36%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- Commodity (Crude Oil): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
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
- Long-term momentum is negative — down 36% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.37%/day)
Expected next for PEN
Window: 29 Oct to 12 Nov
The last 3 moved PEN -4.0% on the day, on average — an observation, not a guide to what happens next.
Window: 29 Oct to 12 Nov
The last 3 moved PEN -4.0% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →
Recent Catalysts
NONE Proposed issue of securities - PEN
NONE Change in substantial holding
NONE Change in substantial holding
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-09-02 | Proposed issue of securities - PEN |
| 2026-09-01 | Ceasing to be a substantial holder |
| 2026-08-28 | Change in substantial holding |
| 2026-08-21 | Change in substantial holding |
| 2026-08-02 | Appointment of CTO and Technical Committee Established |
Key Metrics
$160.0M
Market Cap
1.8M
Avg Volume
1.2x
Vol Ratio
$0.23 — $1.07
52-Week Range
1.5%
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 | neutral | Float: 52% |
| L | Leader vs Laggard | laggard | RS: -25 |
| I | Institutional Sponsorship | pass | Inst: 36% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
68 tickers in this sector
View all Energy signals →Browse all ASX tickers A–Z →Signal History
Performance of past signals for this ticker (tracked since Dec 2025)
1
Past Signals
-3.4%
Avg 5d Return
+0.0%
Best Return
+7.9%
Avg Peak Gain
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