Intraday: FBR.AX stock down 25.00% to A$0.003 on 16 Jan 2026: what traders should watch next
FBR.AX stock plunged 25.00% intraday to A$0.003 on 16 Jan 2026, making it one of the ASX top losers. Volume rose to 6,711,681 shares today, below the 50-day average of 8,489,479. The hit follows renewed scrutiny of cash burn, negative EPS of -0.02, and a thin market cap of A$20,231,275. Traders should note the year low sits at A$0.003 and the next earnings date is 4 March 2026.
Intraday price action for FBR.AX stock
The stock opened at A$0.004 and dropped to A$0.003 by midday on 16 Jan 2026. This is a 25.00% move from yesterday’s close of A$0.004. Volume of 6,711,681 shares reflected active selling but remained below the 50-day average.
Market participants pointed to weak near-term funding visibility and slower commercial rollouts for Hadrian X as pressure points. The Industrials sector showed mixed strength, which offered limited support to FBR Limited (FBR.AX) on the ASX.
Fundamentals and valuation: FBR.AX stock metrics
FBR Limited (FBR.AX) trades on the ASX with market cap A$20,231,275 and shares outstanding 6,743,758,361. Key ratios include EPS -0.02, PE -0.70, and PB 0.26. Book value per share is A$0.01162 and cash per share is A$0.00002.
Revenue per share is A$0.00018, and operating cash flow per share is -A$0.00322. These figures underline negative margins and persistent R&D spend. Valuation is compressed, but tangible book value offers a modest floor for long-term investors.
Technicals and liquidity for FBR.AX stock
Technically, the 50-day average is A$0.00387 and the 200-day average is A$0.00489, both above the current price. RSI sits near 49.24, suggesting neutral short-term momentum while ADX at 37.81 signals a strong trend in place. The stock shows high volatility historically, with a 1-year decline of 91.89%.
Liquidity remains thin. Average daily volume is 8,489,479, and today’s volume represented 79.06% of average volume. That can widen spreads and amplify moves on low news flow.
Meyka AI rating and FBR.AX stock forecast
Meyka AI rates FBR.AX with a score of 61.67 out of 100 — Grade B — Suggestion: HOLD. This grade factors S&P 500 and sector comparison, financial growth, key metrics, forecasts, and analyst signals.
Meyka AI’s forecast model projects a monthly price of A$0.01. Compared with the current price A$0.003, that implies an implied upside of 233.33%. Forecasts are model-based projections and not guarantees.
Risks and catalysts affecting FBR.AX stock
Near-term risks include continued cash burn, slow commercial adoption of Hadrian X, and thin liquidity that can exaggerate price moves. The company’s EPS is negative and interest coverage is weak, increasing vulnerability during funding stress.
Catalysts include the earnings release on 4 March 2026, potential partnership announcements, and any proof points on construction deployment. Positive news could trigger sharp rallies given the low float and elevated downside sensitivity.
Trading considerations and analyst view for FBR.AX stock
Given the intraday fall and low price, speculative traders should size positions small and use limit orders to manage spread risk. The company rating from an external provider dated 15 Jan 2026 shows C+ with a sell recommendation on some metrics, reflecting mixed model outputs.
Investors seeking exposure to robotics in construction should weigh high volatility and long timelines. For more market context and live tools visit the Meyka stock page for FBR.AX Meyka stock page. See related market commentary on industry peers MarketBeat and broader research at Investor’s Business Daily.
Final Thoughts
FBR.AX stock is trading as a clear intraday top loser on 16 Jan 2026 after a 25.00% drop to A$0.003. Fundamentals show negative EPS -0.02, thin cash per share, and a modest book value floor of A$0.01162 per share. Technically, the price sits below both the 50-day and 200-day averages, and liquidity risks can magnify price swings.
Meyka AI’s forecast model projects A$0.01, implying a 233.33% upside from the current level, but this is a model projection and not a guarantee. Our Meyka AI grade of 61.67/100 (B, HOLD) balances long-term technology upside with short-term funding and execution risk. Traders should watch the 4 March 2026 earnings date, any capital raises, and partnership updates. Size positions carefully, expect volatility, and use stop limits when trading in AUD on the ASX. Meyka AI provides this AI-powered market analysis to help frame scenarios, not as financial advice.
FAQs
Why did FBR.AX stock drop 25.00% today?
FBR.AX stock fell 25.00% on 16 Jan 2026 due to low liquidity, investor concern over cash burn, negative EPS of -0.02, and weak near-term commercial news. Thin float can amplify selling on even small negative updates.
What is Meyka AI’s forecast for FBR.AX stock?
Meyka AI’s forecast model projects a monthly price of A$0.01 for FBR.AX stock. That implies an upside of about 233.33% from A$0.003. Forecasts are model-based and not guarantees.
Should I buy FBR.AX stock before earnings?
Buying before the 4 March 2026 earnings is higher risk. Expect volatility, possible funding news, and execution updates. If you trade, use small position sizes and strict risk limits given thin liquidity and negative fundamentals.
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.
