53MEDIUM

WAG

AUSWEALTH FPO [WAG]
Financial Services · ASX Small Cap
$0.6450 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-03-02

Score Breakdown

Technical44
Catalyst56
Sentiment50
Fundamental79
Momentum74
Risk Gate40

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Sustained volume spike (669.5x median) on DOWN trend
  • OBV divergence: distribution detected
  • Testing resistance level
  • Volatility expanding rapidly (choppy)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.5x)
  • Near 52-week high (100% of range)
  • Small-cap ($20-100M)
  • CANSLIM A: Strong annual earnings CAGR (105%)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (31%)
  • Strong 12-1 momentum (+87%)
  • Excellent risk-adjusted momentum (Sharpe 2.2)
  • Liquidity risk: 6 zero-volume days in last 20
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • RSI overbought (caution)
  • Stochastic overbought
  • Revenue declining (-11%)
  • Earnings declining (-18% QoQ)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-11%)

Recent Catalysts

MEDIUM First Half 2026 Result Presentation and Business Update
NONE Half Yearly Report and Accounts
NONE AWAG MAKES STRATEGIC INVESTMENT IN FINANCIAL SERVICES CO.
NONE Company Secretary Appointment/Resignation

Recent ASX Announcements

2026-02-23 First Half 2026 Result Presentation and Business Update
2026-02-23 Half Yearly Report and Accounts PRICE SENSITIVE
2026-01-27 AWAG MAKES STRATEGIC INVESTMENT IN FINANCIAL SERVICES CO.
2026-01-14 Company Secretary Appointment/Resignation

Key Metrics

$48.0M
Market Cap
42K
Avg Volume
669.5x
Vol Ratio
$0.32 — $0.65
52-Week Range
N/A
Short Interest
N/A
Cash Runway
6.7%
ROE
7.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -18%
AAnnual EarningspassCAGR: 105%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 31%
LLeader vs LaggardpassRS: 2
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #72 of 121 · Sector avg: 54

View all Financial Services signals →
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