OCA
OCEA HEALT FPO NZX [OCA]
Healthcare · ASX Small Cap
$0.6150 +0.0%
Updated 14 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-03-12
Score Breakdown
Technical52
Catalyst49
Sentiment50
Fundamental84
Momentum54
Risk Gate42
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (57.8x median) on UP trend
- OBV divergence: accumulation detected
- Cash positive / operating cashflow positive
- Low P/S ratio (1.7x)
- CANSLIM I: Institutional ownership (24%)
- Healthy profit margins (20%)
- Altman Z-Score distress zone (0.70 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 27)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Volume-weighted momentum negative (-1.83%/day)
Recent Catalysts
NONE SPH Notice - ANZ New Zealand Investments Limited
NONE Update on divestments
NONE Change in substantial holding
Recent ASX Announcements
| 2026-03-01 | SPH Notice - ANZ New Zealand Investments Limited |
| 2026-03-01 | Update on divestments |
| 2026-02-12 | Change in substantial holding |
| 2026-02-04 | Oceania announces Director changes as part of Board refresh |
| 2026-01-13 | Change to interest payment date for OCA010 bonds |
Key Metrics
$447.6M
Market Cap
4K
Avg Volume
57.8x
Vol Ratio
$0.48 — $0.82
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.8%
ROE
20.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 91% |
| L | Leader vs Laggard | laggard | RS: -10 |
| I | Institutional Sponsorship | pass | Inst: 24% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #64 of 117 · Sector avg: 37
View all Healthcare signals →