SEC vs SOR

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

SEC

SPHERIA EC FPO [SEC]

50MEDIUM

SOR

STRAT ELE FPO [SOR]

49LOW

Score Breakdown

SEC SOR
Technical
40
48
Catalyst
53
56
Sentiment
50
50
Fundamental
88
54
Momentum
50
39
Risk Gate
50
45

Key Metrics

SEC Metric SOR
$145.7MMarket Cap$18.5M
39KAvg Volume (20d)492K
N/AShort InterestN/A
$2.95052-Week High$0.080
$2.08052-Week Low$0.030
-3.3%Daily Change-3.0%
$2.320Reference Price$0.032
+12.5%ROE-54.5%
+69.3%Profit MarginN/A

Active Signals

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)

SOR Signals

RSI drifting toward oversold territory — worth watching
MACD crossed bearish — momentum is fading
Bollinger Bands are tightening — volatility is coiling up for a potential breakout
Trading below both moving averages — the trend is working against this one
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
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
Adequate cash runway (8 quarters)

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SEC Full Analysis → SOR 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).