PHO
PHOSCO FPO [PHO]
Basic Materials · ASX Small Cap
$0.1200 +14.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst51
Sentiment50
Fundamental67
Momentum70
Risk Gate47
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic bullish crossover (from low)
- Sustained volume spike (3.3x median) on UP trend
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- CANSLIM S: Tight float (45%)
- CANSLIM I: Institutional ownership (20%)
- Strong 12-1 momentum (+114%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification regarding unquoted securities - PHO
NONE Change in substantial holding
NONE Change in substantial holding from LSX
Recent ASX Announcements
| 2026-02-26 | Notification regarding unquoted securities - PHO |
| 2026-02-26 | Change in substantial holding |
| 2026-02-26 | Change in substantial holding from LSX |
| 2026-02-25 | Section 708A Cleansing Statement |
| 2026-02-25 | Application for quotation of securities - PHO |
Key Metrics
$55.1M
Market Cap
237K
Avg Volume
3.3x
Vol Ratio
$0.05 — $0.19
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
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: 45% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #245 of 570 · Sector avg: 49
View all Basic Materials signals →