44LOW

ODA

ORCODA LIM FPO [ODA]
Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services in Australia and internationally. The company operates through two segments, Transport Technology, and Resource and Infrastructure. It offers Orcoda Workforce Logistics System platform that manages people, places, and processes on infrastructure and resources projects for which visibility and control over the whole work team and assets; and a transportation management system. The company also provides fleet management and optimization via the Transport360 platform with a front-end booking platform for transport logistics and healthcare transport providers; Orcoda Community Transport for community transport providers; Orcoda Connect for carpooling; and Orcoda GO for turn-by-turn navigation. It serves mining, oil and gas, truck and transportation, bus and coach, and healthcare industries, as well as corporate and government. The company was formerly known as SmartTrans Holdings Limited and changed its name to Orcoda Limited in August 2018. Orcoda Limited was incorporated in 1983 and is headquartered in Hendra, Australia.
Industrials · ASX Small Cap
$0.0510 -1.9%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical66
Catalyst53
Sentiment50
Fundamental73
Momentum37
Risk Gate36
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Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • MACD momentum is picking up steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Bollinger Bands are tightening — volatility is coiling up for a potential breakout
  • Volume surging at 38.8x normal while price falls — heavy selling pressure
  • Sitting near support — this level has held before and could attract buyers again
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Strong cash runway (41 quarters)
  • Low P/S ratio (0.6x)
  • Near 52-week low (9% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (43%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score grey zone (2.98, low-confidence approx)
  • Liquidity risk: 8 zero-volume days in last 20
  • 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
  • Negative profit margins (-9%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 24% over the past year
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.23%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Release of Shares from Voluntary Escrow
NONE 1H FY26 Results Presentation
NONE Appendix 4D and Interim Financial Report
Announcement tone +3pts

Recent ASX Announcements

2026-03-19 Release of Shares from Voluntary Escrow
2026-02-24 1H FY26 Results Presentation PRICE SENSITIVE
2026-02-24 Appendix 4D and Interim Financial Report PRICE SENSITIVE

Key Metrics

$9.6M
Market Cap
67K
Avg Volume
38.8x
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

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 43%
LLeader vs LaggardlaggardRS: -4
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #78 of 94 · Sector avg: 48

View all Industrials signals →
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