GOZ
GROWTHPRO STAPLED [GOZ]
Real Estate · ASX Small Cap
$2.1350 -1.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical47
Catalyst50
Sentiment50
Fundamental94
Momentum44
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Above-average volume (1.7x) on a red day — sellers in control
- Sitting near support — this level has held before and could attract buyers again
- Cash positive / operating cashflow positive
- Low P/S ratio (4.8x)
- Moderate revenue growth (+6%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (7% of range)
- CANSLIM S: Tight float (35%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.39 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 3Y - Estienne de Klerk
NONE GOZ 1H26 Presentation
NONE GOZ 1H26 Announcement
Recent ASX Announcements
| 2026-03-16 | Appendix 3Y - Estienne de Klerk |
| 2026-02-24 | GOZ 1H26 Presentation PRICE SENSITIVE |
| 2026-02-24 | GOZ 1H26 Announcement PRICE SENSITIVE |
| 2026-02-24 | GOZ 1H26 Appendix 4D and Interim Report PRICE SENSITIVE |
| 2026-02-23 | GOZ fund payment notice (foreign residents) |
Key Metrics
$1.6B
Market Cap
758K
Avg Volume
1.7x
Vol Ratio
$2.10 — $2.68
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
1.5%
ROE
11.7%
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 | pass | Float: 35% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #30 of 43 · Sector avg: 44
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