HCW
HLTHCOREIT ORD UNITS [HCW]
Real Estate · ASX Small Cap
$0.6950 -3.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical32
Catalyst50
Sentiment50
Fundamental73
Momentum44
Risk Gate35
Active Signals
Bullish Signals
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.4x)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (10%)
- Altman Z-Score in distress zone (0.59 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-163%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE HY26 Results Presentation
NONE HY26 Results Announcement
NONE Appendix 4D and HY26 Financial Report
Recent ASX Announcements
| 2026-02-16 | HY26 Results Presentation PRICE SENSITIVE |
| 2026-02-16 | HY26 Results Announcement PRICE SENSITIVE |
| 2026-02-16 | Appendix 4D and HY26 Financial Report PRICE SENSITIVE |
| 2026-01-19 | Advance Notice - 2026 Half Year Financial Results |
Key Metrics
$396.1M
Market Cap
1.3M
Avg Volume
1.0x
Vol Ratio
$0.65 — $0.98
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
-12.3%
ROE
-162.6%
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 | neutral | Float: 76% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #42 of 42 · Sector avg: 54
View all Real Estate signals →