SOC
SOCO CORP FPO [SOC]
Technology · ASX Small Cap
$0.0560 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-26
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental47
Momentum33
Risk Gate40
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Bollinger squeeze (breakout building)
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Strong cash runway (19 quarters)
- Low P/S ratio (0.4x)
- Micro-cap ($5-20M) - high risk
- Earnings in sharp decline (-44% QoQ)
- CANSLIM S: Tight float (42%)
- Liquidity risk: 11 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-6.7%)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-8%)
- Post-earnings drift: negative surprise (SUE -5)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
NONE 1H FY26 Results Announcement
NONE Half Yearly Report and Accounts
NONE Notification regarding unquoted securities - SOC
Recent ASX Announcements
| 2026-02-27 | 1H FY26 Results Announcement PRICE SENSITIVE |
| 2026-02-27 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-09 | Notification regarding unquoted securities - SOC |
| 2026-02-02 | Initial Director's Interest Notice - Kirsty Garrett |
| 2026-02-02 | Initial Director's Interest Notice - Donato Pasquariello |
Key Metrics
$7.8M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.05 — $0.08
52-Week Range
N/A
Short Interest
N/A
Cash Runway
0.8%
ROE
0.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -44% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 42% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #74 of 103 · Sector avg: 52
View all Technology signals →