PCK
PAINCHEK FPO [PCK]
Healthcare · ASX Small Cap
$0.1500 +7.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical71
Catalyst52
Sentiment50
Fundamental56
Momentum30
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Stochastic just turned bullish from a low level — early reversal sign
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Low cash runway (3 quarters) - dilution risk
- Moderate P/S ratio (9.4x)
- Near 52-week low (5% of range)
- Small-cap ($20-100M)
- Revenue growth 34580% YoY (from results)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -2.1 means lots of volatility for not much reward
- Altman Z-Score distress zone (1.36 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Deeply negative margins (-268%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 46% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.66%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE PainChek reports material sales momentum in UK
NONE Notification of cessation of securities - PCK
NONE Half Yearly Report and Accounts
LOW PainChek to present at NWR Virtual Healthcare Conference
Recent ASX Announcements
| 2026-03-25 | PainChek reports material sales momentum in UK PRICE SENSITIVE |
| 2026-03-23 | PainChek to present at NWR Virtual Healthcare Conference |
| 2026-03-03 | Notification of cessation of securities - PCK |
| 2026-02-27 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-02-11 | Update - Notification regarding unquoted securities - PCK |
Key Metrics
$32.4M
Market Cap
104K
Avg Volume
1.2x
Vol Ratio
$0.14 — $0.35
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-383.2%
ROE
-268.1%
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: 72% |
| L | Leader vs Laggard | laggard | RS: -11 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #45 of 117 · Sector avg: 46
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