DOC
DOCTORCARE CDI 1:1 [DOC]
Healthcare · ASX Small Cap
$0.1750 -5.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental94
Momentum76
Risk Gate50
Active Signals
Bullish Signals
- Sustained volume spike (2.3x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-28
- Low P/S ratio (1.8x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (28%)
- Strong return on equity (618%)
- Strong 12-1 momentum (+82%)
- Analyst EPS expectations rising (+53%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Preliminary Final Report
NONE Preliminary Final Report Release Date Announcement
NONE Quarterly Activity Report Release Date Announcement
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-02-24 | Preliminary Final Report PRICE SENSITIVE |
| 2026-02-18 | Preliminary Final Report Release Date Announcement |
| 2026-01-28 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
| 2026-01-23 | Quarterly Activity Report Release Date Announcement |
| 2026-01-14 | Change of Director's Interest Notice - John Stier |
Key Metrics
$67.9M
Market Cap
181K
Avg Volume
2.3x
Vol Ratio
$0.07 — $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 | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #31 of 119 · Sector avg: 51
View all Healthcare signals →