PET
PHOSLOCK FPO [PET]
Industrials · ASX Small Cap
$0.0100 -9.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical38
Catalyst50
Sentiment50
Fundamental70
Momentum56
Risk Gate35
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 9.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.80, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (11 quarters)
- 4C filed 2026-01-19
- Low P/S ratio (2.2x)
- Strong revenue growth (+818%)
- Near 52-week low (18% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +818% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (10.37%/day)
- Penny stock risk ($0.011)
- Beneish M-Score -1.04 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-105%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 44% over the past year
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 4G and Corporate Governance Statement
NONE Full Year Statutory Accounts
Recent ASX Announcements
| 2026-02-27 | Appendix 4G and Corporate Governance Statement |
| 2026-02-27 | Full Year Statutory Accounts PRICE SENSITIVE |
Key Metrics
$6.9M
Market Cap
513K
Avg Volume
0.6x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
12 qtrs
Cash Runway
-38.7%
ROE
-105.1%
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: 79% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #87 of 94 · Sector avg: 48
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