HCT
HOLISTA FPO [HCT]
Consumer Defensive · ASX Small Cap
$0.0430 +0.0%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-05
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Volume surging at 26.1x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 8.5% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Critical cash runway (1.5 quarters)
- Low P/S ratio (2.7x)
- Near 52-week low (0% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (22%)
- Sentiment is mixed — no strong consensus either way
- Low-priced stock risk ($0.043)
- Liquidity risk: 9 zero-volume days in last 20
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-55%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 49% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-6.39%/day)
Recent Catalysts
NONE Half Year Accounts
NONE Quarterly Activity and Cashflow Report
NEGATIVE Final Payment Made in Settlement of ProImmune Litigation
Recent ASX Announcements
| 2026-08-31 | Half Year Accounts PRICE SENSITIVE |
| 2026-07-29 | Quarterly Activity and Cashflow Report PRICE SENSITIVE |
| 2026-07-16 | Final Payment Made in Settlement of ProImmune Litigation |
Key Metrics
$15.8M
Market Cap
35K
Avg Volume
26.1x
Vol Ratio
$0.04 — $0.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-54.6%
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: -21 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Defensive
41 tickers in this sector
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