HCT
HOLISTA FPO [HCT]
Consumer Defensive · ASX Small Cap
$0.0650 +4.8%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-03-05
Score Breakdown
Technical59
Catalyst50
Sentiment50
Fundamental68
Momentum66
Risk Gate40
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Sustained volume spike (740.4x median) on UP trend
- OBV divergence: accumulation detected
- Underperforming ASX Small Ords (RS 0.80)
- Adequate cash runway (6 quarters)
- Low P/S ratio (4.1x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (22%)
- Positive 12-1 momentum (+50%)
- Volume-weighted momentum positive (0.50%/day)
- Liquidity risk: 8 zero-volume days in last 20
- RBA hiking (-3pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-7.1%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Negative profit margins (-16%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Overseas neutral (-2pts, S&P500 neutral, VIX 27)
Recent Catalysts
NONE Appendix 4E - Preliminary Final Report
NONE Quarterly Activity and Cashflow Report
Recent ASX Announcements
| 2026-02-26 | Appendix 4E - Preliminary Final Report PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activity and Cashflow Report PRICE SENSITIVE |
Key Metrics
$23.9M
Market Cap
28K
Avg Volume
740.4x
Vol Ratio
$0.02 — $0.11
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-16.5%
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 | laggard | RS: -17 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
Ranked #22 of 46 · Sector avg: 45
View all Consumer Defensive signals →