RCT
REEFCASINO ORD UNITS [RCT]
Consumer Cyclical · ASX Small Cap
$3.5000 +0.0%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-03-05
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental100
Momentum64
Risk Gate47
Active Signals
Bullish Signals
- Sustained volume spike (17.6x median) on DOWN trend
- Testing resistance level
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.3x)
- Moderate revenue growth (+12%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (29% QoQ)
- CANSLIM S: Tight float (6%)
- Strong return on equity (46%)
- Healthy profit margins (20%)
- Earnings momentum: 2 consecutive improvements
- RBA hiking (-5pts)
- Geo stress elevated (-2pts, hurt)
Risk Signals
- MACD momentum weakening
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Volume-weighted momentum negative (-0.38%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 27)
Recent Catalysts
NONE Change in substantial holding
NONE Supplementary Target's Statement
NONE Supplementary Bidder's Statement
Recent ASX Announcements
| 2026-03-04 | Change in substantial holding |
| 2026-03-02 | Supplementary Target's Statement PRICE SENSITIVE |
| 2026-03-02 | Supplementary Bidder's Statement PRICE SENSITIVE |
| 2026-02-20 | Distribution Components 31 December 2025 |
| 2026-02-19 | Update - Dividend/Distribution - RCT |
Key Metrics
$167.3M
Market Cap
4K
Avg Volume
17.6x
Vol Ratio
$2.85 — $3.90
52-Week Range
N/A
Short Interest
N/A
Cash Runway
46.0%
ROE
20.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 29% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 6% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #40 of 71 · Sector avg: 44
View all Consumer Cyclical signals →