WMA

WAMALTERAT FPO [WMA]
Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.
Financial Services · ASX Small Cap
$0.9950 +0.5%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Trading above both moving averages — the trend is your friend here
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Critical cash runway (0.0 quarters)
  • Moderate P/S ratio (13.8x)
  • Strong revenue growth (+33%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +5)
  • CANSLIM C: Strong EPS growth (40% QoQ)
  • CANSLIM I: Institutional ownership (14%)
  • Healthy profit margins (57%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +33% — the top line is moving in the right direction
  • Altman Z-Score distress zone (1.20 < 1.81, low-confidence approx)
  • Beneish M-Score 0.34 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE June 2026 Investment Update
NONE Change in substantial holding from HUB
NONE May 2026 Investment Update

Recent ASX Announcements

2026-07-14 June 2026 Investment Update
2026-06-12 Change in substantial holding from HUB
2026-06-12 May 2026 Investment Update

Key Metrics

$195.5M
Market Cap
134K
Avg Volume
1.3x
Vol Ratio
$0.95 — $1.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.5%
ROE
57.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 40%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 14%
MMarket DirectionneutralNeutral

Sector: Financial Services

99 tickers in this sector

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Compare:WMA vs INVWMA vs SBZWMA vs BTN
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