SEQ
SEQUOIA FPO [SEQ]
Financial Services · ASX Small Cap
$0.0730 -6.4%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 3.1x normal while price falls — heavy selling pressure
- Took a hit — down 14.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.60, underperforming its peers
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- Revenue in sharp decline (-36%)
- Near 52-week low (1% of range)
- Micro-cap ($5-20M) - high risk
- Turned profitable (NPAT positive from results)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 56% over the past year
- Poor risk-adjusted returns — Sharpe of -1.6 means lots of volatility for not much reward
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Broke below 20-day support — that's a level the market was defending, and it just gave way
- Below the 200-day average — the long-term trend is still working against it
- Negative profit margins (-9%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -36% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-3.03%/day)
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Recent Catalysts
NONE Change of Chief Financial Officer
NONE Corporate Governance Statement & Appendix 4G
NONE FY26 Financial Results
LOW Appendix 4E and Annual Report to shareholders
Recent ASX Announcements
| 2026-08-30 | Change of Chief Financial Officer |
| 2026-08-28 | Corporate Governance Statement & Appendix 4G |
| 2026-08-28 | FY26 Financial Results PRICE SENSITIVE |
| 2026-08-28 | Appendix 4E and Annual Report to shareholders PRICE SENSITIVE |
| 2026-08-26 | Update on intended sale of InterPrac |
Key Metrics
$9.6M
Market Cap
214K
Avg Volume
3.1x
Vol Ratio
$0.08 — $0.30
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-20.3%
ROE
-8.6%
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: 67% |
| L | Leader vs Laggard | laggard | RS: -22 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
115 tickers in this sector
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