PGC
PARAGON FPO [PGC]
Healthcare · ASX Small Cap
$0.1850 -2.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical29
Catalyst51
Sentiment50
Fundamental100
Momentum36
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (3.2x median) on DOWN trend
- Adequate cash runway (6 quarters)
- Low P/S ratio (0.1x)
- Moderate revenue growth (+15%)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (4% of range)
- CANSLIM C: Strong EPS growth (593% QoQ)
- CANSLIM S: Tight float (30%)
- Severe 12-1 momentum decline (-50%)
- Poor risk-adjusted momentum (Sharpe -1.6)
- Earnings momentum: 2 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Trial readout: PHASE3 (est. 2009-03)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-9.8%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW 1H26 Investor Presentation
NONE 1H26 Results Release
NONE 1H26 Appendix 4D and Half Year Report
NONE Appointment of Managing Director
Recent ASX Announcements
| 2026-02-24 | 1H26 Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | 1H26 Results Release PRICE SENSITIVE |
| 2026-02-24 | 1H26 Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-24 | Appointment of Managing Director PRICE SENSITIVE |
| 2026-02-24 | 1H26 Results Briefing |
Key Metrics
$314.5M
Market Cap
787K
Avg Volume
3.2x
Vol Ratio
$0.17 — $0.53
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
6.6%
ROE
0.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 593% |
| A | Annual Earnings | neutral | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 30% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | pass | Bullish |
Sector: Healthcare
Ranked #63 of 119 · Sector avg: 51
View all Healthcare signals →