55MEDIUM

OCL

OBJECTIVE FPO [OCL]
Technology · ASX Small Cap
$12.8100 -0.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical42
Catalyst52
Sentiment50
Fundamental100
Momentum56
Risk Gate40

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic bullish crossover (from low)
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (10.0x)
  • Piotroski F-Score strong (9/9)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (7% of range)
  • CANSLIM C: Positive EPS growth (23% QoQ)
  • CANSLIM A: Moderate annual earnings growth (25%)
  • CANSLIM S: Tight float (34%)
  • Strong return on equity (36%)
  • Healthy profit margins (29%)
  • Earnings momentum: 3 consecutive improvements
  • Analyst EPS expectations rising (+16%)
  • Days to cover very high (12.1)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

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

Recent Catalysts

NONE Notification regarding unquoted securities - OCL
NONE Application for quotation of securities - OCL
NONE Application for quotation of securities - OCL
LOW First Half FY2026 Investor Presentation

Recent ASX Announcements

2026-03-02 Notification regarding unquoted securities - OCL
2026-03-02 Application for quotation of securities - OCL
2026-03-02 Application for quotation of securities - OCL
2026-02-25 First Half FY2026 Investor Presentation PRICE SENSITIVE
2026-02-25 First Half FY2026 Results Announcement PRICE SENSITIVE

Key Metrics

$1.2B
Market Cap
71K
Avg Volume
1.3x
Vol Ratio
$12.13 — $23.10
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
35.7%
ROE
28.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 23%
AAnnual EarningsweakCAGR: 25%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 34%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionpassBullish

Sector: Technology

Ranked #30 of 103 · Sector avg: 52

View all Technology signals →
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ELS 66SDR 62IRE 62WBT 61QOR 58

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