MCP
MCPHERSON FPO [MCP]
Consumer Defensive · ASX Small Cap
$0.1750 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental83
Momentum39
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Sitting near support — this level has held before and could attract buyers again
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (3% of range)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (43%)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
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
- Revenue declining (-7%)
- Negative profit margins (-12%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 30% over the past year
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - Notification of buy-back - MCP
NONE Update - Notification of buy-back - MCP
NONE Update - Notification of buy-back - MCP
Recent ASX Announcements
| 2026-03-25 | Update - Notification of buy-back - MCP |
| 2026-03-18 | Update - Notification of buy-back - MCP |
| 2026-03-17 | Update - Notification of buy-back - MCP |
| 2026-03-16 | Update - Notification of buy-back - MCP |
| 2026-03-15 | Update - Notification of buy-back - MCP |
Key Metrics
$25.2M
Market Cap
164K
Avg Volume
1.9x
Vol Ratio
$0.17 — $0.33
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-21.9%
ROE
-12.2%
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: 78% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #15 of 46 · Sector avg: 48
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