OFX
OZFOREX FPO [OFX]
Financial Services · ASX Small Cap
$0.6150 -6.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst54
Sentiment50
Fundamental61
Momentum18
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised downward (-10pts)
- New substantial holder(s) (1)
- Earnings in sharp decline (-78% QoQ)
- CANSLIM I: Institutional ownership (66%)
- Severe 12-1 momentum decline (-56%)
- Analyst EPS expectations falling (-83%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
NONE Appointment of Chief Financial Officer
NONE Notification of cessation of securities - OFX
NONE Notification regarding unquoted securities - OFX
HIGH Becoming a substantial holder from RYD
MEDIUM Strategic Review, 3Q26 Trading Update & CFO Resignation
Recent ASX Announcements
| 2026-02-22 | Appointment of Chief Financial Officer |
| 2026-02-12 | Becoming a substantial holder from RYD |
| 2026-02-04 | Strategic Review, 3Q26 Trading Update & CFO Resignation PRICE SENSITIVE |
| 2026-01-07 | Notification of cessation of securities - OFX |
| 2026-01-07 | Notification regarding unquoted securities - OFX |
Key Metrics
$152.9M
Market Cap
1.1M
Avg Volume
1.0x
Vol Ratio
$0.46 — $1.33
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
9.3%
ROE
7.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -78% |
| A | Annual Earnings | neutral | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 83% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 66% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #105 of 121 · Sector avg: 54
View all Financial Services signals →