OPT
OPTHEA FPO [OPT]
Healthcare · ASX Small Cap
$0.0130 +8.3%
Updated 14 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic just turned bullish from a low level — early reversal sign
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Drifting lower — down 7.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.87, underperforming its peers
- Critical cash runway (1.0 quarters)
- Revenue in sharp decline (-100%)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 97% over the past year
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.013)
- 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
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -100% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-29.91%/day)
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Key Metrics
$17.8M
Market Cap
23.6M
Avg Volume
0.4x
Vol Ratio
$0.01 — $0.60
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
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 | neutral | Float: 84% |
| L | Leader vs Laggard | laggard | RS: -58 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
109 tickers in this sector
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