OPH vs WAA

ASX Financial Services sector comparison — updated 22 Jul 2026 — Financial Services sector

OPH

OPHIR HCF ORD UNITS [OPH]

39LOW

WAA

WAM ACTIVE FPO [WAA]

39LOW

Score Breakdown

OPH WAA
Technical
62
61
Catalyst
50
64
Sentiment
50
50
Fundamental
64
100
Momentum
36
75
Risk Gate
50
46

Key Metrics

OPH Metric WAA
$551.9MMarket Cap$173.9M
297KAvg Volume (20d)514K
N/AShort InterestN/A
$3.65052-Week High$1.195
$2.42052-Week Low$0.840
+1.6%Daily Change-1.7%
$2.530Reference Price$1.150
+14.2%ROE+17.3%
+87.4%Profit Margin+47.5%

Active Signals

OPH Signals

●RSI drifting toward oversold territory — worth watching
●MACD just crossed bullish — momentum is shifting to the upside
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (4.6x)
●Revenue in sharp decline (-56%)
●Post-earnings drift: negative surprise (SUE -10)

WAA Signals

●Trading above both moving averages — the trend is your friend here
●Volume surging at 2.4x normal while price falls — heavy selling pressure
●Beating the Small Ords index — relative strength of 1.20, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Moderate P/S ratio (6.3x)
●Strong revenue growth (+100%)
●Piotroski F-Score strong (8/9, low-confidence approx)

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MFF vs WAA →WAA vs WGB →MFF vs OPH →OPH vs WGB →MFF vs WGB →
OPH Full Analysis → WAA Full Analysis → Financial Services Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).