54MEDIUM

UWC

UNDERWOOD FPO [UWC]
Financial Services · ASX Small Cap
$0.0500 -7.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical35
Catalyst50
Sentiment50
Fundamental97
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • RSI oversold (potential bounce)
  • Stochastic oversold
  • Price at lower Bollinger Band (oversold)
  • Sustained volume spike (5.6x median) on DOWN trend
  • Volatility expanding rapidly (choppy)
  • Strong cash runway (90 quarters)
  • Low P/S ratio (2.0x)
  • Strong revenue growth (+328%)
  • Post-earnings drift: positive surprise (SUE +10)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM C: Strong EPS growth (460% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (20%)
  • Healthy profit margins (55%)
  • Positive 12-1 momentum (+39%)
  • Earnings momentum: 2 consecutive improvements
  • Strong revenue momentum (+328%)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Breakdown below 20-day support
  • Negative 5-day momentum (-9.1%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Half Yearly Report and Accounts
NONE UWC Investment Portfolio Performance January 2026
NONE UWC Investment Portfolio Performance December 2025

Recent ASX Announcements

2026-02-25 Half Yearly Report and Accounts PRICE SENSITIVE
2026-02-11 UWC Investment Portfolio Performance January 2026
2026-01-11 UWC Investment Portfolio Performance December 2025

Key Metrics

$11.1M
Market Cap
84K
Avg Volume
5.6x
Vol Ratio
$0.04 — $0.08
52-Week Range
N/A
Short Interest
N/A
Cash Runway
14.2%
ROE
55.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 460%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 74%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshippassInst: 20%
MMarket DirectionpassBullish

Sector: Financial Services

Ranked #63 of 121 · Sector avg: 54

View all Financial Services signals →
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