ARC
ARC FUNDS FPO [ARC]
Financial Services · ASX Small Cap
$0.0720 -8.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical28
Catalyst33
Sentiment50
Fundamental77
Momentum46
Risk Gate40
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 5.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.73, underperforming its peers
- Adequate cash runway (4 quarters)
- Moderate P/S ratio (8.9x)
- Strong revenue growth (+508%)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (21%)
- CANSLIM I: Institutional ownership (11%)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +508% — the top line is moving in the right direction
- Liquidity risk: 7 zero-volume days in last 20
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Broke below 20-day support — that's a level the market was defending, and it just gave way
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.43%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Cancellation of Assignment of Ausbiz TV Convertible Notes
NONE Board Chair Appointment
NONE Pause in Trading
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-03-25 | Cancellation of Assignment of Ausbiz TV Convertible Notes PRICE SENSITIVE |
| 2026-03-24 | Board Chair Appointment |
| 2026-03-24 | Trading Halt PRICE SENSITIVE |
| 2026-03-23 | Pause in Trading PRICE SENSITIVE |
| 2026-03-17 | Change in substantial holding |
Key Metrics
$5.3M
Market Cap
671K
Avg Volume
0.3x
Vol Ratio
$0.07 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-140.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 21% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #91 of 115 · Sector avg: 45
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