OPH
OPHIR HCF ORD UNITS [OPH]
Financial Services · ASX Small Cap
$2.7300 -1.1%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst50
Sentiment50
Fundamental61
Momentum39
Risk Gate50
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.0x)
- Revenue in sharp decline (-56%)
- Near 52-week low (14% of range)
- Earnings in sharp decline (-63% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (11%)
- Healthy profit margins (87%)
- Sentiment is mixed — no strong consensus either way
- Beneish M-Score 2.45 > -1.78: likely earnings manipulation
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Post-earnings drift: negative surprise (SUE -10)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -56% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Weekly NTA 20.03.2026
NONE Investment Update and NAV Report February 2026
NONE February 2026 Webinar Summary
Recent ASX Announcements
| 2026-03-22 | Weekly NTA 20.03.2026 |
| 2026-03-17 | Investment Update and NAV Report February 2026 |
| 2026-03-17 | February 2026 Webinar Summary |
| 2026-03-16 | Weekly NTA 13.03.2026 |
| 2026-03-08 | Weekly NTA 06.03.2026 |
Key Metrics
$605.5M
Market Cap
214K
Avg Volume
1.1x
Vol Ratio
$2.57 — $3.65
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.2%
ROE
87.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -63% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #90 of 115 · Sector avg: 45
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