MCA
MURRAY COD FPO [MCA]
Consumer Defensive · ASX Small Cap
$0.4800 -5.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst51
Sentiment50
Fundamental67
Momentum41
Risk Gate35
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- MACD momentum strengthening
- Stochastic oversold
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Critical cash runway (0.1 quarters)
- Moderate P/S ratio (5.8x)
- Near 52-week low (3% of range)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (25%)
- Healthy profit margins (79%)
- Altman Z-Score in distress zone (0.35 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-6.8%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-39%)
Recent Catalysts
NONE Appendix 4D and 2026 Half Year Interim Report
NONE Final Director's Interest Notice
NONE Notification of cessation of securities - MCA
Recent ASX Announcements
| 2026-02-27 | Appendix 4D and 2026 Half Year Interim Report PRICE SENSITIVE |
| 2026-02-26 | Final Director's Interest Notice |
| 2026-02-26 | Notification of cessation of securities - MCA |
| 2026-02-19 | Appointment of CEO - Mr Steven Chaur PRICE SENSITIVE |
| 2026-02-06 | Transition of Chief Executive Officer PRICE SENSITIVE |
Key Metrics
$63.2M
Market Cap
142K
Avg Volume
1.4x
Vol Ratio
$0.48 — $1.40
52-Week Range
N/A
Short Interest
N/A
Cash Runway
8.9%
ROE
78.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 50% |
| L | Leader vs Laggard | laggard | RS: -11 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #12 of 47 · Sector avg: 52
View all Consumer Defensive signals →