CBO
COBRAM FPO [CBO]
Consumer Defensive · ASX Small Cap
$3.3300 -1.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst74
Sentiment50
Fundamental86
Momentum80
Risk Gate40
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Active Signals
Bullish Signals
- Above-average volume (1.8x) on a red day — sellers in control
- Beating the Small Ords index — relative strength of 1.17, 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 (7.0x)
- EPS estimates revised upward (+10pts)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (20%)
- Healthy profit margins (18%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 61% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- Days to cover very high (16.8)
- RBA hiking (-3pts)
Risk Signals
- Stochastic turning bearish from a high level — caution
- Revenue declining (-7%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Notification regarding unquoted securities - CBO
NONE Application for quotation of securities - CBO
HIGH Completion of the Acquisition of California Olive Ranch, Inc
HIGH Update on Acquisition of California Olive Ranch, Inc.
NEGATIVE Trading Halt
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Notification regarding unquoted securities - CBO |
| 2026-03-25 | Completion of the Acquisition of California Olive Ranch, Inc |
| 2026-03-16 | Application for quotation of securities - CBO |
| 2026-03-12 | Update on Acquisition of California Olive Ranch, Inc. PRICE SENSITIVE |
| 2026-03-10 | Trading Halt PRICE SENSITIVE |
Key Metrics
$1.6B
Market Cap
595K
Avg Volume
1.8x
Vol Ratio
$1.69 — $4.11
52-Week Range
2.1%
Short Interest
N/A
Cash Runway
10.2%
ROE
18.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 72% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #14 of 46 · Sector avg: 48
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