ASX Equity Snapshot

NVQ Weekly Equity Report

NoviqTech Limited

Interactive chart JSON snapshot
Latest Close 0.04 AUD 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 2.6% short-term follow-through
12W Return 116.7% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

NoviqTech Limited develops and delivers carbon reporting and guarantee of origin solutions primarily in Australia. The company offers Carbon Central, a digital platform for emissions tracking, compliance, and sustainability reporting. It also provides NoviqAI, which offers verified data, certifications, and AI-driven insights to deliver sustainability scores; and Fuel Central, a traceability and compliance platform for sustainable fuel supply chains. In addition, the company offers Quantum Intelligence, a hybrid quantum-classical platform for enterprise optimisation and verifiable AI. It serves aviation, resource recovery, biofuels, new energies, batteries, and green hydrogen industries. The company was formerly known as …

Snapshot

What the weekly tape is saying

NVQ closed the latest completed week at 0.04 AUD. The 4-week return is 2.6% and the 12-week return is 116.7%. Trend Signal is active, Market Dynamics is 1.19. Setup signature: Deep recovery attempt with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 42.9%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.03 AUD
Vs Trend Line
42.9%
Fair Value
0.03 AUD
Vs Fair Value
36.4%
52W High
0.06 AUD
52W Low
0.02 AUD
Drawdown
-33.9%
Range Position
53.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.6%
4W 2.6%
12W 116.7%
26W 62.5%
52W 85.7%

Trend read

Active Streak
6 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
AU Technology
Sector Rank
22 of 134
Sector Percentile
84.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.19
4W MD Change
2.7%
Relative Strength
37.42
4W RS Change
-16.0%
Expectation
Negative
Probability
31.63%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.2M
13W Average
13.0M
52W Average
6.9M
Vs 13W
0.2x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
26.2%
52W Volatility
17.8%
Upside Weeks
23
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
16.8% / -11.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Technology
Industry
Software - Application
Currency
AUD
Market Cap
19.5M

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.04 AUD 2.6% 0.03 AUD 0.03 AUD 1.19 37.42 2.2M On
5 Jun 2026 0.04 AUD -20.8% 0.03 AUD 0.03 AUD 1.32 38.30 8.9M On
29 May 2026 0.05 AUD -15.8% 0.03 AUD 0.03 AUD 1.36 74.11 14.2M On
22 May 2026 0.06 AUD 50.0% 0.03 AUD 0.03 AUD 1.28 111.50 12.8M On
15 May 2026 0.04 AUD 11.8% 0.02 AUD 0.03 AUD 1.16 44.53 9.0M On
8 May 2026 0.03 AUD -5.6% 0.02 AUD 0.03 AUD 0.70 28.39 12.2M On
1 May 2026 0.04 AUD 16.1% 0.02 AUD 0.03 AUD 0.31 36.59 18.1M Off
24 Apr 2026 0.03 AUD 72.2% 0.02 AUD 0.03 AUD -0.13 17.22 79.4M Off
17 Apr 2026 0.02 AUD 0.0% 0.02 AUD 0.03 AUD -0.40 -33.47 3.6M Off
10 Apr 2026 0.02 AUD 5.9% 0.02 AUD 0.03 AUD -0.36 -34.18 958.0K Off
3 Apr 2026 0.02 AUD -19.0% 0.02 AUD 0.03 AUD -0.11 -35.85 2.7M Off
27 Mar 2026 0.02 AUD 16.7% 0.02 AUD 0.03 AUD 0.21 -21.43 3.6M Off
20 Mar 2026 0.02 AUD -14.3% 0.03 AUD 0.03 AUD 0.53 -33.35 1.6M Off
13 Mar 2026 0.02 AUD -16.0% 0.03 AUD 0.03 AUD 1.02 -25.58 9.3M Off