OPH
OPHIR HCF ORD UNITS [OPH]
Financial Services · ASX Small Cap
$2.8000 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical50
Catalyst50
Sentiment50
Fundamental54
Momentum53
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Above-average volume (1.6x) on down day
- OBV divergence: accumulation detected
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.3x)
- Revenue in sharp decline (-56%)
- Earnings in sharp decline (-63% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (11%)
- Healthy profit margins (87%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-56%)
Recent Catalysts
NONE Month End NTA - 27.02.2026
NONE Weekly NTA 20.02.2026
NONE Appendix 4D and Half Year Accounts
Recent ASX Announcements
| 2026-03-01 | Month End NTA - 27.02.2026 |
| 2026-02-22 | Weekly NTA 20.02.2026 |
| 2026-02-16 | Appendix 4D and Half Year Accounts PRICE SENSITIVE |
| 2026-02-15 | Weekly NTA 13.02.2026 |
| 2026-02-12 | January 2026 Webinar Summary |
Key Metrics
$638.9M
Market Cap
249K
Avg Volume
1.6x
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: -2 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #93 of 121 · Sector avg: 54
View all Financial Services signals →