HCW
HLTHCOREIT ORD UNITS [HCW]
Real Estate · ASX Small Cap
$0.7300 +2.1%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Trading above both moving averages — the trend is your friend here
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.4x)
- EPS estimates revised upward (+10pts)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.92%/day)
- Altman Z-Score distress zone (0.58 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Deeply negative margins (-163%)
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Advance Notice - 2026 Full Year Financial Results
MEDIUM Healthscope Update and New Operator for Mount Private
Recent ASX Announcements
| 2026-07-14 | Advance Notice - 2026 Full Year Financial Results |
| 2026-05-27 | Healthscope Update and New Operator for Mount Private PRICE SENSITIVE |
Key Metrics
$393.4M
Market Cap
896K
Avg Volume
0.7x
Vol Ratio
$0.60 — $0.86
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
-12.3%
ROE
-162.6%
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 | neutral | Float: 76% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 10% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
39 tickers in this sector
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