53MEDIUM

JYC

JOYCE FPO [JYC]
Consumer Cyclical · ASX Small Cap
$5.6800 -1.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 4 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical59
Catalyst52
Sentiment50
Fundamental92
Momentum65
Risk Gate47

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Golden cross (bullish)
  • Sustained volume spike (2.0x median) on DOWN trend
  • Volatility expanding rapidly (choppy)
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.2x)
  • Piotroski F-Score strong (9/9)
  • CANSLIM C: Positive EPS growth (4% QoQ)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (39%)
  • Strong return on equity (40%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price at upper Bollinger Band (overbought)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Dividend/Distribution - JYC
NONE Media Release - Half-Year Results 31 December 2025
NONE Appendix 4D and 31 December 2025 Half-Year Financial Report
LOW Investor Presentation - Half-Year Results 31 December 2025

Recent ASX Announcements

2026-02-26 Dividend/Distribution - JYC
2026-02-26 Investor Presentation - Half-Year Results 31 December 2025 PRICE SENSITIVE
2026-02-26 Media Release - Half-Year Results 31 December 2025 PRICE SENSITIVE
2026-02-26 Appendix 4D and 31 December 2025 Half-Year Financial Report PRICE SENSITIVE

Key Metrics

$171.2M
Market Cap
18K
Avg Volume
2.0x
Vol Ratio
$4.18 — $5.99
52-Week Range
N/A
Short Interest
N/A
Cash Runway
40.2%
ROE
5.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 4%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 39%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshipweakInst: 5%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #50 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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