OCL
OBJECTIVE FPO [OCL]
Technology · ASX Small Cap
$7.2000 +2.6%
Updated 22 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Lagging the Small Ords index — relative strength of 0.73, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.2x)
- Moderate revenue growth (+9%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised downward (-6pts)
- Near 52-week low (12% of range)
- CANSLIM C: Positive EPS growth (10% QoQ)
- CANSLIM A: Strong annual earnings CAGR (27%)
- CANSLIM S: Tight float (34%)
- Strong return on equity (36%)
- Healthy profit margins (29%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 50% over the past year
- Poor risk-adjusted returns — Sharpe of -1.8 means lots of volatility for not much reward
- Earnings are trending the right way — 2 consecutive improvements
- RBA hiking (-3pts)
Risk Signals
- Stochastic turning bearish from a high level — caution
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-8.04%/day)
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Recent Catalysts
NONE Application for quotation of securities - OCL
NONE USP Agreement with Australian DoD
NONE Application for quotation of securities - OCL
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-09 | Application for quotation of securities - OCL |
| 2026-06-30 | USP Agreement with Australian DoD PRICE SENSITIVE |
| 2026-06-30 | Application for quotation of securities - OCL |
| 2026-06-29 | Notification of cessation of securities - OCL |
| 2026-06-04 | Application for quotation of securities - OCL |
Key Metrics
$671.2M
Market Cap
377K
Avg Volume
0.9x
Vol Ratio
$4.75 — $23.10
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
35.8%
ROE
28.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 10% |
| A | Annual Earnings | pass | CAGR: 27% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 34% |
| L | Leader vs Laggard | laggard | RS: -18 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | neutral | Neutral |
Sector: Technology
89 tickers in this sector
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