HCT
HOLISTA FPO [HCT]
Consumer Defensive · ASX Small Cap
$0.0750 +0.0%
Updated 2 Jun 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Trading above both moving averages — the trend is your friend here
- Volume surging at 2.5x normal while price falls — heavy selling pressure
- Knocking on the door of resistance — if it punches through, things could get interesting
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (6 quarters)
- Low P/S ratio (4.7x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (22%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (6.28%/day)
- Liquidity risk: 7 zero-volume days in last 20
- RBA hiking (-3pts)
- Overseas risk_on (+1pts, S&P500 up, VIX 16)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-16%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 29% over the past year
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Recent Catalysts
NONE Results of Meeting
NONE Annual General Meeting Presentation
NONE Holista Executes Binding JV for Collie Collagen Facility
Recent ASX Announcements
| 2026-05-25 | Results of Meeting |
| 2026-05-25 | Annual General Meeting Presentation |
| 2026-05-04 | Holista Executes Binding JV for Collie Collagen Facility PRICE SENSITIVE |
| 2026-04-28 | Quarterly Activity and Cashflow Report PRICE SENSITIVE |
| 2026-04-24 | Annual General Meeting - Notice of Access |
Key Metrics
$27.2M
Market Cap
102K
Avg Volume
2.5x
Vol Ratio
$0.05 — $0.11
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-16.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 22% |
| L | Leader vs Laggard | pass | RS: 19 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
45 tickers in this sector
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