ODA
ORCODA LIM FPO [ODA]
Industrials · ASX Small Cap
$0.0590 -1.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical42
Catalyst50
Sentiment50
Fundamental65
Momentum50
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Bollinger squeeze (breakout building)
- Sustained volume spike (10.8x median) on DOWN trend
- Sharp 5-day decline (-15.7%)
- Volatility contracting (breakout setup)
- Strong cash runway (41 quarters)
- Low P/S ratio (0.7x)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (43%)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-9%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 1H FY26 Results Presentation
NONE Appendix 4D and Interim Financial Report
MEDIUM Quarterly Update
Recent ASX Announcements
| 2026-02-24 | 1H FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-24 | Appendix 4D and Interim Financial Report PRICE SENSITIVE |
| 2026-01-20 | Quarterly Update |
Key Metrics
$11.3M
Market Cap
56K
Avg Volume
10.8x
Vol Ratio
$0.05 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.7%
ROE
-9.2%
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 | pass | Float: 43% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #71 of 102 · Sector avg: 53
View all Industrials signals →