PCG vs SEC

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

PCG

PENGANA FPO [PCG]

48LOW

SEC

SPHERIA EC FPO [SEC]

50MEDIUM

Score Breakdown

PCG SEC
Technical
65
40
Catalyst
50
53
Sentiment
50
50
Fundamental
52
88
Momentum
58
50
Risk Gate
50
50

Key Metrics

PCG Metric SEC
$89.5MMarket Cap$145.7M
25KAvg Volume (20d)39K
N/AShort InterestN/A
$1.01052-Week High$2.950
$0.65052-Week Low$2.080
-1.2%Daily Change-3.3%
$0.790Reference Price$2.320
+1.0%ROE+12.5%
+1.4%Profit Margin+69.3%

Active Signals

PCG Signals

RSI drifting toward oversold territory — worth watching
MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Drifting lower — down 6.5% over the last 5 days
Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
Volatility is contracting — like a spring being compressed, breakouts often follow
Trading above the 200-day average — the long-term trend is on your side
Cash positive / operating cashflow positive

SEC Signals

MACD crossed bearish — momentum is fading
Stochastic is deep in oversold territory — bounce conditions forming
Sitting near support — this level has held before and could attract buyers again
Drifting lower — down 7.6% over the last 5 days
Volatility is expanding fast — choppy price action, so buckle up
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Moderate P/S ratio (5.5x)

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PCG Full Analysis → SEC 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).