PKO
PEAKO LTD FPO [PKO]
Basic Materials · ASX Small Cap
$0.0050 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical40
Catalyst50
Sentiment50
Fundamental33
Momentum75
Risk Gate35
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Took a hit — down 28.6% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.80, underperforming its peers
- Volatility is expanding fast — choppy price action, so buckle up
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-16
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 133% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (8.03%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.005)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Report 31 December 2025
Recent ASX Announcements
| 2026-03-13 | Half Year Report 31 December 2025 |
Key Metrics
$7.4M
Market Cap
7.4M
Avg Volume
0.5x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-127.0%
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: 54% |
| L | Leader vs Laggard | pass | RS: 15 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #329 of 558 · Sector avg: 46
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