WQG
WCM GLOBAL FPO [WQG]
Financial Services · ASX Small Cap
$1.8100 -2.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical35
Catalyst50
Sentiment50
Fundamental27
Momentum59
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.7x)
- Revenue in sharp decline (-48%)
- Rights issue announced - significant dilution
- Dilution velocity warning (3 raises recently)
- Earnings in sharp decline (-51% QoQ)
- CANSLIM A: Turned profitable
- Healthy profit margins (61%)
- Earnings momentum: 3 consecutive improvements
- Elevated dilution risk (3 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.7%)
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-48%)
Recent Catalysts
NONE Entitlement Offer Booklet
NONE Weekly NTA 20 February 2026
NONE Update - Dividend/Distribution - WQG
Recent ASX Announcements
| 2026-02-25 | Entitlement Offer Booklet |
| 2026-02-23 | Weekly NTA 20 February 2026 |
| 2026-02-18 | Update - Dividend/Distribution - WQG PRICE SENSITIVE |
| 2026-02-18 | Cleansing Notice |
| 2026-02-18 | Proposed issue of securities - WQG |
Key Metrics
$422.9M
Market Cap
241K
Avg Volume
1.0x
Vol Ratio
$1.43 — $2.17
52-Week Range
N/A
Short Interest
N/A
Cash Runway
11.1%
ROE
61.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -51% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #120 of 121 · Sector avg: 54
View all Financial Services signals →