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Proactive Equities

Empowering investors with insights, analysis and expert recommendations to navigate financial markets with confidence.

Open a Free Basic Account Now to Start Receiving Timely High-Conviction Investment Ideas and Actionable Trade Signals Designed To Help You Stay Ahead, and also See Our Complete History of Past Investment and Trading Results.

Kingsgate Consolidated (ASX: KCN)
Special Report

Kingsgate Consolidated (ASX: KCN): One of the Most Undervalued ASX Gold Producers

Revenue and EPS are expected to grow through FY27–FY28, although earnings remain sensitive to gold prices and mining costs. Based on FY26 normalised EPS of A$0.76 and a 10–12x P/E, fair value is estimated at A$7.6–9.1 per share.

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Proactive Equities Team
high-conviction ASX income stocks for 2026
Special Report

Our 3 high-conviction ASX income stocks for 2026

This report highlights three high-yield ASX dividend stocks across different industries, offering strong income and upside potential over the next 6–12 months, backed by durable competitive advantages, profitable business models, and valuations that appear attractive relative to their long-term growth prospects.

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Proactive Equities Team
Our high-conviction gold opportunity for 2026
Special Report

Our high-conviction gold opportunity for 2026

This ASX gold producer is undervalued due to limited production history, but strong early margins suggest significant profit potential and a possible near-term re-rating. It operates a low-risk open-pit mine with long reserves, resources, and added silver by-product exposure.

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Proactive Equities Team

Editor's Picks

Trading Halts and Suspensions Explained

Trading Halts and Suspensions Explained: What They Are and How They Affect Investors

Trading Halts and Suspensions can temporarily stop ASX share trading. Learn what they mean, why they happen, how they affect existing orders, and what investors should do when trading is interrupted.

Oct 3, 2026 | Proactive Equities Team

Caprice Resources (ASX: CRS)

Caprice Resources (ASX: CRS): Valuing the Gold Before It Becomes a Resource

Caprice Resources (ASX: CRS) is an exploration-stage gold company focused on Western Australia’s Murchison Goldfields. Its Island Gold Project is advancing toward a maiden MRE, supported by high-grade drilling, while valuation remains highly dependent on exploration success and future resource definition.

Oct 2, 2026 | Proactive Equities Team

Recent Articles

Trading Halts and Suspensions Explained

Trading Halts and Suspensions Explained: What They Are and How They Affect Investors

Oct 3, 2026 | Proactive Equities Team

Hazer Group (ASX: HZR)

Hazer Group (ASX: HZR): Licensing Wins Pile Up as Shares Sit at a Key Support Level

Oct 2, 2026 | Proactive Equities Team

OFX Group (ASX: OFX)

OFX Group (ASX: OFX): Cyber Scare Puts $1 Equals Takeover under the Microscope

Oct 2, 2026 | Proactive Equities Team

Transurban Group (ASX: TCL)

Transurban Group (ASX: TCL): $4.5b Sydney Toll Road Deal Locks in Control without New Equity

Oct 2, 2026 | Proactive Equities Team

Ampol (ASX: ALD)

Ampol (ASX: ALD): $225m Evie Deal Plugs Fuel Giant into Australia's Electric Future

Oct 2, 2026 | Proactive Equities Team

Caprice Resources (ASX: CRS)

Caprice Resources (ASX: CRS): Valuing the Gold Before It Becomes a Resource

Oct 2, 2026 | Proactive Equities Team

Insights from Technical Analysis
Hazer Group (ASX: HZR)

Hazer Group (ASX: HZR): Licensing Wins Pile Up as Shares Sit at a Key Support Level

Oct 2, 2026
Proactive Equities Team

Hazer Group (ASX: HZR) is pushing its capital-light hydrogen and graphite licensing model toward commercial execution, with a FortisBC facility underway and a new Japanese utility study won.

OFX Group (ASX: OFX)

OFX Group (ASX: OFX): Cyber Scare Puts $1 Equals Takeover under the Microscope

Oct 2, 2026
Proactive Equities Team

OFX Group (ASX: OFX) is probing a cyber incident involving unauthorised data access while its $1 Equals takeover awaits financing, and Funds SA has dropped below the 5% substantial holder threshold.

Caprice Resources (ASX: CRS)

Caprice Resources (ASX: CRS): Valuing the Gold Before It Becomes a Resource

Oct 2, 2026
Proactive Equities Team

Caprice Resources (ASX: CRS) is an exploration-stage gold company focused on Western Australia’s Murchison Goldfields. Its Island Gold Project is advancing toward a maiden MRE, supported by high-grade drilling, while valuation remains highly dependent on exploration success and future resource definition.

Emyria (ASX: EMD)

Emyria (ASX: EMD): Sydney Clinic Opens as Treatment Network Expands

Oct 1, 2026
Proactive Equities Team

Emyria (ASX: EMD) has opened its first Sydney Empax clinic, expanding its treatment network to four Australian states. The new facility adds treatment capacity, while patient volumes and reimbursement arrangements remain key factors in its commercial development.

Dateline Resources (ASX: DTR)

Dateline Resources (ASX: DTR): National Security Case Gives Colosseum Rare Earths Bid New Life

Oct 1, 2026
Proactive Equities Team

Dateline Resources (ASX: DTR) has gained US Department of War backing in its bid to restart Colosseum, a gold and rare earths project in California, as a key court hearing nears.

Critica (ASX: CRI)

Critica (ASX: CRI): Recent Breakout Meets New Fundamental Signals From Mt Lindsay

Sep 30, 2026
Proactive Equities Team

Critica (ASX: CRI) released a Mt Lindsay Scoping Study showing a $1 billion NPV underground tin-tungsten operation, though shares eased on the day. With funding pathways still being explored, the company continues advancing its Jupiter rare earths project in parallel.

Excite Technology Services (ASX: EXT)

Excite Technology Services (ASX: EXT): $3.2M Government Renewal Puts Cyber Turnaround to the Test

Sep 30, 2026
Proactive Equities Team

Excite Technology Services (ASX: EXT) has locked in a $3.2 million, 24-month extension with a federal agency, its first big win since restructuring, as the cybersecurity small-cap works to prove its turnaround.

Racura Oncology (ASX: RAC)

Racura Oncology (ASX: RAC): CEO Keeps Buying near 52-Week Lows as MYC Cancer Drug Advances

Sep 30, 2026
Proactive Equities Team

Racura Oncology's CEO-owned Nucleics added 23,000 shares near a 52-week low, while new data backs the company's MYC-silencing cancer drug ahead of a November Singapore conference.

Metallium (ASX: MTM)

Metallium (ASX: MTM): Texas FJH Scale-Up Advances Critical Metals Recovery

Sep 30, 2026
Proactive Equities Team

Metallium (ASX: MTM) is scaling its Flash Joule Heating technology in Texas, supported by US government funding, recent capital raising and supply agreements aimed at advancing critical metals recovery and commercialisation.

Codan (ASX: CDA)

Codan (ASX: CDA): Trading Update Fuels a Breakout to Record Highs

Sep 29, 2026
Proactive Equities Team

Codan (ASX: CDA) hit record highs following a strong FY26 and upbeat FY27 outlook. Driven by robust Communications and Minelab growth, the stock surged 23.9%. Despite technical overextension, market momentum remains high, fuelled by solid order intake and earnings visibility.

Dividend Stocks Insights
Transurban Group (ASX: TCL)

Transurban Group (ASX: TCL): $4.5b Sydney Toll Road Deal Locks in Control without New Equity

Oct 2, 2026
Proactive Equities Team

Transurban (ASX: TCL) has agreed to buy Canada Pension Plan Investment Board's Sydney toll road stakes for $4.5 billion in cash, lifting control of WestConnex, Westlink M7 and NorthConnex without raising equity.

Ampol (ASX: ALD)

Ampol (ASX: ALD): $225m Evie Deal Plugs Fuel Giant into Australia's Electric Future

Oct 2, 2026
Proactive Equities Team

Ampol (ASX: ALD) will buy Evie Networks for $225 million, creating Australia's largest public EV fast-charging network by bays. The debt-funded deal targets $30 million-plus earnings within three years, pending ACCC clearance.

Data#3 (ASX: DTL)

Data#3 (ASX: DTL): 40% Profit Jump from One-Offs, but Can Growth Last?

Oct 1, 2026
Proactive Equities Team

Data#3 (ASX: DTL) expects first-half profit before tax to jump more than 40%, helped by one-off deals and extra interest income. Investors now weigh whether full-year earnings growth can hold up.

GPT Group (ASX: GPT)

GPT Group (ASX: GPT): A$400M Profit and A$380M Brisbane Acquisition Shape Growth Strategy

Sep 30, 2026
Proactive Equities Team

GPT Group (ASX: GPT) reported a 21.6% increase in first-half 2026 net profit to A$400.1 million and announced an A$380 million Brisbane acquisition, supporting its diversified property strategy and development pipeline across Australia.

Viva Energy Group (ASX: VEA)

Viva Energy Group (ASX: VEA): Strong Half, But How Sustainable Are Earnings?

Sep 30, 2026
Proactive Equities Team

Viva Energy delivered a strong 1H26, with EBITDA and free cash flow surging on exceptional refining margins. However, earnings remain exposed to refinery cyclicality and operational risks, making normalised EPS of A$0.20–A$0.25 more appropriate for sustainable valuation.

Cochlear (ASX: COH)

Cochlear (ASX: COH): Class Action Hits after 40% Crash, but Nexa Fuels Comeback Bid

Sep 29, 2026
Proactive Equities Team

Cochlear (ASX: COH) faces a shareholder class action over its FY26 profit forecast, just as its Nexa rollout, fully implantable trials and a November investor day shape the recovery story.

Northern Star Resources (ASX: NST)

Northern Star Resources (ASX: NST): A$38.7B Gold Fields Bid Rejected as Elliott Pressure Builds

Sep 29, 2026
Proactive Equities Team

Northern Star Resources (ASX: NST) has rejected Gold Fields’ A$38.7 billion takeover proposal amid increased pressure from Elliott Investment Management and leadership changes, while continuing to advance KCGM expansion, Hemi development, and its long-term growth strategy.

Veris (ASX: VRS)

Veris (ASX: VRS): Can Margin Expansion Unlock Hidden Earnings?

Sep 28, 2026
Proactive Equities Team

Veris (ASX: VRS) is shifting from commoditised surveying toward higher-margin digital, spatial and advisory services, with Digital & Spatial revenue now 28% of group sales. Margins remain thin, but strong free cash flow, net cash, and a growing pipeline support cautious optimism.

Reef Casino Trust (ASX: RCT)

Reef Casino Trust (ASX: RCT): Iris Offer Sends Units to an All-Time High

Sep 28, 2026
Proactive Equities Team

Reef Casino Trust (ASX: RCT) jumped roughly 29% to an all-time high after Iris Capital announced a $4.67 per unit offer for the remaining units. Thin trading and limited price history make the chart hard to read.

Netwealth Group (ASX: NWL)

Netwealth Group (ASX: NWL): $101M Paid Out, Yet First Guardian Fight Rolls On

Sep 28, 2026
Proactive Equities Team

Netwealth (ASX: NWL) confirms it will fight a class action over First Guardian investment options on its super platform, as shares slide following the formal Statement of Claim.

Stock Market News and More
Trading Halts and Suspensions Explained

Trading Halts and Suspensions Explained: What They Are and How They Affect Investors

Oct 3, 2026
Proactive Equities Team

Trading Halts and Suspensions can temporarily stop ASX share trading. Learn what they mean, why they happen, how they affect existing orders, and what investors should do when trading is interrupted.

RBA Hits 4.60%

RBA Hits 4.60%: Which ASX Sectors Win and Lose as Rates Climb

Oct 1, 2026
Proactive Equities Team

Australia's central bank lifted the cash rate to 4.60%, its highest since 2011, with more tightening priced in. Here is how higher rates reshape valuations and which ASX sectors may hold up best.

Hormuz Oil Shock Meets Oil's Outlook

Hormuz Tensions and Rising Oil Prices: 3 ASX Stocks Set to Benefit from Rising Prices

Sep 30, 2026
Proactive Equities Team

Hormuz tensions are driving oil volatility, influencing Australia’s inflation and ASX performance. Woodside, Karoon Energy and Ampol offer exposure to higher energy prices or refining margins, but operational challenges, market turbulence and potential de-escalation remain key investment risks.

Macroeconomic Report for the Week Ending 27 September 2026

Macroeconomic Report for the Week Ending 27 September 2026 – Australian Market Outlook

Sep 28, 2026
Proactive Equities Team

Australian shares weakened as persistent inflation, higher bond yields and softer domestic activity weighed on sentiment. Resource stocks showed relative strength, while the RBA’s September 29 rate decision and guidance remain key near-term market catalysts.

Macroeconomic Report for the Week Ending 20 September 2026

Macroeconomic Report for the Week Ending 20 September 2026 – Australian Market Outlook

Sep 22, 2026
Proactive Equities Team

Global markets were volatile as higher US rates and Saudi pipeline disruption lifted oil costs, strengthened the dollar and pressured risk assets. Australia faces slowing growth, persistent inflation and a cautious ASX, with healthcare resilient while materials, technology and real estate weakened.

Macroeconomic Report for the Week Ending 11 September 2026

Macroeconomic Report for the Week Ending 13 September 2026 – Australian Market Outlook

Sep 16, 2026
Proactive Equities Team

Global markets remained volatile as persistent inflation and geopolitical tensions reduced expectations of near-term Federal Reserve rate cuts. In Australia, high living costs, elevated fuel prices, weak consumer sentiment, and mortgage stress continue to constrain domestic demand, while the RBA maintains a cautious higher-for-longer policy stance.

Risk-Reward Ratio (R/R) Explained

Risk-Reward Ratio (R/R) Explained: What It Is and How to Calculate It

Sep 12, 2026
Proactive Equities Team

The Risk-Reward Ratio (R/R) measures potential trade losses against expected profits using predefined stop-loss and take-profit levels. For long-term profitability, traders must combine a favourable R/R with a realistic win rate and strict capital management.

What Is a Good P/E Ratio?

What Is a Good P/E Ratio? How to Value ASX Stocks Using P/E

Sep 5, 2026
Proactive Equities Team

Learn how the P/E ratio helps investors value ASX stocks, compare companies, identify potential opportunities, and understand why a low or high P/E does not always mean a stock is cheap or expensive.

How Do Franking Credits Work?

How Do Franking Credits Work? Fully Franked Dividends Explained for ASX Investors

Sep 3, 2026
Proactive Equities Team

Learn how franking credits and fully franked dividends work for ASX investors, including tax offsets, dividend yields, the 45-day holding rule, and what to check before choosing Australian dividend stocks.

How to Find Undervalued ASX Stocks

How to Find Undervalued ASX Stocks: 7 Valuation Metrics Investors Should Know

Sep 2, 2026
Proactive Equities Team

Learn how to identify undervalued ASX stocks using seven key valuation metrics, including P/E, price-to-book, EV/EBITDA, PEG, free cash flow yield and dividend yield, while spotting potential value traps before making an investment decision.

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At Proactive Equities, we combine deep market expertise with rigorous analysis to deliver stock recommendations you can trust. Our team of seasoned analysts continuously monitor global markets, economic trends, and company fundamentals to identify high-potential investment and trade opportunities.

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Proactive Equities Pty Ltd (ACN: 687 232 471) is a Corporate Authorised Representative (AFSR No. 001318293) of Australia National Investment Group Pty Ltd (ABN: 40 636 343 630), which holds an Australian Financial Services Licence (AFSL no. 522028). The information on this website is general information only and does not constitute personal financial advice. We have not taken the individual circumstances, financial objectives or needs of any investor into account when preparing this information. Investors should consider their circumstances and the relevant PDS for any investment and obtain professional financial and tax advice before making any investment decision. The information on this website is not a recommendation to make any investment or to adopt any particular investment strategy. You should make your own professional assessment of the suitability of this information, relying on your own inquiries. Investments in securities are subject to investment risk. Investment value may go down as wellas up, and investors may not get back the full amount originally invested. Risks include: the investment objective may not be achieved, share market and other market risk, liquidity risk, and currency risk with international investments. Any past performance shown is not an indication of future performance. Commission and other costs charged by executing broker are not considered when calculating past performance. To the extent permitted by law Proactive Equities Pty Ltd accepts no liability for any errors or omissions in, or loss from reliance on the information in this website.