ATV.AX ActivePort Group Ltd (ASX) down 25% Jan 28 2026: assess risks and outlook
The ATV.AX stock tumbled 25.00% to A$0.018 at market close on 28 Jan 2026, marking it among the ASX top losers today. Trading volume hit 10,425,837 shares, well above the 50-day average, and the intra-day range was A$0.017–A$0.021. We examine what drove the drop, how ActivePort Group Ltd (ASX: ATV.AX) stacks up on valuation and cash metrics, and what the Meyka AI grade and forecast imply for short-term and medium-term investors.
ATV.AX stock: price action, volume and immediate drivers
ActivePort Group Ltd (ATV.AX) closed at A$0.018, down A$0.006 or 25.00% on 28 Jan 2026. The spike in volume to 10,425,837 shares suggests heavier selling than recent sessions. The stock opened at A$0.021 and traded between A$0.017 and A$0.021. This move follows thin liquidity patterns for small caps and heightened sensitivity to earnings momentum and cash-flow updates.
Catalysts and news that relate to the fall
No major company press release was filed during the session, but the sector context and peer comparisons pressured the stock. Technology stocks on the ASX are softer over three months, and investors rotated away from smaller IT services names. Recent third-party comparison pages showed ActivePort relative to peers on Investing.com and Investing.com ZA, which may have amplified short-term selling.
Financials and valuation snapshot for ATV.AX stock
ActivePort reports negative earnings with EPS -A$0.04 and a trailing PE of -0.52, reflecting losses. Market capitalisation is A$14,426,518.00 with 686,977,024 shares outstanding. Key ratios include P/S 1.50, P/B 1.06, and current ratio 1.16. Operating cash flow per share is -A$0.0067, and free cash flow per share is -A$0.0067, signalling ongoing cash burn relative to small revenues.
Technical read and sector context
Technicals show short-term pressure but no clear trend. RSI sits near 53.39, ADX at 19.08 indicates low trend strength, and Bollinger middle band is around A$0.020. Technology sector performance has been weak over three months, which increases downside risk for microcap IT services names like ActivePort in Australia. The stock’s year high is A$0.044 and year low A$0.007, indicating high volatility.
Meyka AI rates ATV.AX with a score out of 100 and model forecast
Meyka AI rates ATV.AX with a score out of 100: 65.33 / 100 — Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly target of A$0.020 and a quarterly target of A$0.060. Versus the current price A$0.018, the monthly projection implies ~11.11% upside and the quarterly projection implies ~233.33% upside. Forecasts are model-based projections and not guarantees.
Risks, catalysts and what to watch next
Primary risks include continued negative EPS, thin liquidity, and slow receivables turnover with days sales outstanding near 162 days. Watch upcoming cash-flow updates, any contract wins in SD‑WAN or orchestration, and movement in sector sentiment. A positive catalyst would be margin improvement or clear customer wins; downside catalysts include further dilution or missed revenue targets.
Final Thoughts
ATV.AX stock closed the session as a top loser, falling 25.00% to A$0.018 on 28 Jan 2026 with heavy volume of 10,425,837 shares. Fundamentals show losses (EPS -A$0.04) and tight cash per share (A$0.0017). Valuation metrics are mixed: P/S 1.50 and P/B 1.06 suggest some book value support, but operating cash flow and margins remain weak. Meyka AI rates ATV.AX 65.33/100 (B, HOLD) and flags the stock as sensitive to liquidity and earnings updates. Meyka AI’s forecast model projects A$0.020 in one month (implied 11.11% upside) and A$0.060 in one quarter (implied 233.33% upside) compared with the A$0.018 close. These model projections are scenario-based and not guarantees. For ASX investors, the immediate strategy is to monitor cash-flow announcements, contract news, and potential share dilution. Use tight risk controls if trading this microcap, and consider the company’s Technology sector exposure in portfolio sizing. For more on trading levels and live updates see our internal page Meyka ATV.AX page and peer comparisons on Investing.com.
FAQs
Why did ATV.AX stock fall 25% on Jan 28 2026?
ATV.AX stock fell due to heavy selling in a low‑liquidity microcap, weak sector momentum and no offsetting positive news. Volume rose to 10,425,837 shares while EPS remains negative at A$-0.04, increasing investor risk aversion.
What is Meyka AI’s grade and what does it mean for ATV.AX?
Meyka AI rates ATV.AX 65.33/100 (Grade B, HOLD). The grade blends benchmark, sector, growth and metrics. It flags moderate upside potential but recommends monitoring cash flow and earnings before increasing exposure.
What price targets and forecast exist for ATV.AX stock?
Meyka AI’s forecast model projects A$0.020 in one month (~11.11% above A$0.018) and A$0.060 in one quarter (~233.33% above A$0.018). These are model-based projections and not guarantees; treat them as scenario estimates.
Which metrics should investors watch for ATV.AX?
Watch operating cash flow per share (currently A$-0.0067), EPS (A$-0.04), receivables days (162 days), and any contract wins in SD‑WAN or orchestration. Liquidity and share count changes are also key.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
