OCL
OBJECTIVE FPO [OCL]
Technology · ASX Small Cap
$11.9600 -0.9%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +12First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst50
Sentiment50
Fundamental98
Momentum41
Risk Gate47
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- 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
- Moderate P/S ratio (8.9x)
- Moderate revenue growth (+9%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- Near 52-week low (2% of range)
- CANSLIM C: Positive EPS growth (10% QoQ)
- CANSLIM A: Moderate annual earnings growth (25%)
- CANSLIM S: Tight float (33%)
- Strong return on equity (36%)
- Healthy profit margins (29%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 3 consecutive improvements
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 32% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.06%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - Notification of buy-back - OCL
NONE Update - Notification of buy-back - OCL
NONE Update - Notification of buy-back - OCL
Recent ASX Announcements
| 2026-03-23 | Update - Notification of buy-back - OCL |
| 2026-03-22 | Update - Notification of buy-back - OCL |
| 2026-03-19 | Update - Notification of buy-back - OCL |
| 2026-03-18 | Update - Notification of buy-back - OCL |
| 2026-03-17 | Update - Notification of buy-back - OCL |
Key Metrics
$1.1B
Market Cap
87K
Avg Volume
0.8x
Vol Ratio
$11.68 — $23.10
52-Week Range
0.8%
Short Interest
N/A
Cash Runway
35.8%
ROE
28.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 10% |
| A | Annual Earnings | weak | CAGR: 25% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
Ranked #64 of 97 · Sector avg: 46
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