DOC
DOCTORCARE CDI 1:1 [DOC]
Healthcare · ASX Small Cap
$0.1450 +7.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical43
Catalyst53
Sentiment50
Fundamental88
Momentum71
Risk Gate50
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Active Signals
Bullish Signals
- Volume surging at 4.0x normal while price falls — heavy selling pressure
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- 4C filed 2026-01-28
- Low P/S ratio (1.3x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (28%)
- Strong return on equity (618%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 76% over the past year (excluding last month)
- RBA hiking (-3pts)
Risk Signals
- Turned to loss (NPAT negative from results)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 4G
NONE Notice of 2026 Annual General Meeting Date
NONE Preliminary Final Report
LOW Annual Report to shareholders
Recent ASX Announcements
| 2026-03-25 | Appendix 4G |
| 2026-03-25 | Annual Report to shareholders |
| 2026-03-05 | Notice of 2026 Annual General Meeting Date |
| 2026-02-24 | Preliminary Final Report PRICE SENSITIVE |
| 2026-02-18 | Preliminary Final Report Release Date Announcement |
Key Metrics
$49.5M
Market Cap
188K
Avg Volume
4.0x
Vol Ratio
$0.08 — $0.21
52-Week Range
N/A
Short Interest
N/A
Cash Runway
617.6%
ROE
3.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 68% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #11 of 117 · Sector avg: 46
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