VSR
VOLTAIC FPO [VSR]
Energy · ASX Small Cap
$0.0340 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental43
Momentum81
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 2.2x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Lagging the Small Ords index — relative strength of 0.70, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (15 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- Earnings in sharp decline (-51% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (45%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 315% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (2.61%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.034)
- Commodity (Crude Oil): strong_up (+5pts)
- 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)
- Post-earnings drift: negative surprise (SUE -10)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Change of Director's Interest Notice - D Raihani
NONE Change in substantial holding
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-03-03 | Change in substantial holding |
| 2026-02-03 | Change of Director's Interest Notice - D Raihani |
| 2026-02-03 | Change in substantial holding |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$19.3M
Market Cap
375K
Avg Volume
2.2x
Vol Ratio
$0.01 — $0.07
52-Week Range
N/A
Short Interest
15 qtrs
Cash Runway
-1.5%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -51% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #7 of 77 · Sector avg: 49
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