HCW
HLTHCOREIT ORD UNITS [HCW]
Real Estate · ASX Small Cap
$0.6100 -0.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental81
Momentum38
Risk Gate39
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.4x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- CANSLIM I: Institutional ownership (10%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.49 < 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
- Deeply negative margins (-163%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.56%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Appendix 3Y - Kelly O'Dwyer
NONE Appendix 3Y - Joseph Carrozzi
NONE Appendix 3Y - Natalie Meyenn
Recent ASX Announcements
| 2026-03-06 | Appendix 3Y - Kelly O'Dwyer |
| 2026-03-06 | Appendix 3Y - Joseph Carrozzi |
| 2026-03-06 | Appendix 3Y - Natalie Meyenn |
| 2026-02-16 | HY26 Results Presentation PRICE SENSITIVE |
| 2026-02-16 | HY26 Results Announcement PRICE SENSITIVE |
Key Metrics
$335.6M
Market Cap
848K
Avg Volume
1.0x
Vol Ratio
$0.60 — $0.96
52-Week Range
1.2%
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: -4 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #22 of 43 · Sector avg: 44
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