Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

CMM · ASX

Capricorn Metals Ltd · Basic Materials · Gold

99.0% score

CMM · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 99.0%
Quality 3.0%
Momentum 8.0%
Confidence 25.4%
Value risk

VYS · ASX

Vysarn Limited · Industrials · Engineering & Construction

99.0% score

VYS · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 99.0%
Quality 6.0%
Momentum 4.0%
Confidence 25.4%
Value risk

CYL · ASX

Catalyst Metals Limited · Basic Materials · Gold

98.0% score

CYL · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 98.0%
Quality 4.0%
Momentum 93.0%
Confidence 24.5%
Value risk

WGX · ASX

Westgold Resources Limited · Basic Materials · Gold

98.0% score

WGX · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 98.0%
Quality 9.0%
Momentum 6.0%
Confidence 25.4%
Value risk

MIN · ASX

Mineral Resources Limited · Basic Materials · Other Industrial Metals & Mining

98.0% score

MIN · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 98.0%
Quality 91.0%
Momentum 2.0%
Confidence 25.4%
Value risk

MND · ASX

Monadelphous Group Limited · Industrials · Engineering & Construction

97.0% score

MND · ASX looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 97.0%
Quality 86.0%
Momentum 5.0%
Confidence 25.4%
Negative tape

PNR · ASX

Pantoro Gold Limited · Basic Materials · Gold

45.0% risk probability

PNR · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 2.64
Trend 4.30
Fair Value 2.50
RS -38.62
Negative tape

RAC · ASX

Racura Oncology Ltd · Healthcare · Biotechnology

45.0% risk probability

RAC · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 2.70
Trend 2.67
Fair Value 1.65
RS 12.92
Negative tape

MAU · ASX

Magnetic Resources NL · Basic Materials · Other Industrial Metals & Mining

44.9% risk probability

MAU · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 1.95
Trend 1.66
Fair Value 1.27
RS 26.70
Negative tape

BUS · ASX

Bubalus Resources Limited · Basic Materials · Other Industrial Metals & Mining

44.9% risk probability

BUS · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 0.08
Trend 0.11
Fair Value 0.14
RS -24.60
Negative tape

BDX · ASX

BCAL Diagnostics Limited · Healthcare · Diagnostics & Research

44.9% risk probability

BDX · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 0.07
Trend 0.10
Fair Value 0.10
RS -13.30
Negative tape

LLC · ASX

Lendlease Group · Real Estate · Real Estate - Diversified

44.9% risk probability

LLC · ASX has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 2.46
Trend 4.09
Fair Value 5.66
RS -45.69