- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
NOX
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Noxopharm Limited · Healthcare · Biotechnology
Latest close
0.08 AUD
-2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.4% above the Trend Line and sits at 34.5% of its 52-week range. The latest completed week returned -2.4%, after a -12.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
0.08 AUD
7 Aug 2026
1W Return
-2.4%
latest completed week
4W Return
-12.1%
short-term follow-through
12W Return
33.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.4%
Latest completed week; four-week move -12.1%.
Indicator stack
40/59
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
13 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.4% above the Trend Line and sits at 34.5% of its 52-week range. The latest completed week returned -2.4%, after a -12.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5112-week average 0.35
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.1% over four weeks, 33.3% over 12 weeks, and -27.3% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change-34.0%Four-week change in activity pressure.
Leadership-9.38Latest relative-leadership reading.
RS change-229.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2024
Field coverage 48%
Model confidence 14%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 13 relevant articles.
0 positive · 13 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-40.7%Distance below the 52-week high.
13-week volatility13.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2615 weeks finished lower.
Best week+34.4%Week of 29 May.
Worst week-14.3%Week of 15 May.
Latest week-2.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks1
Modest losses6
Sharp losses9
Recent vol13.2%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split18/30Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -6.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Healthcare
4-week rank82 / 100
Group average-0.9%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD58.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustryAU Biotechnology
4-week rank40 / 47
Group average-0.1%
Trend breadth29.8%
Trend29.8%active weekly trend signals
MD68.1%positive activity pressure
RS21.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.51; No reversal markers Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 41 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 13 relevant articles.
Noxopharm Ltd. Revenue Breakdown – ASX:NOX Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.08 AUD | -2.4% | 0.07 AUD | 0.08 AUD | 0.67 | -9.38 | 167.0K | On |
| 31 Jul 2026 | 0.08 AUD | -7.9% | 0.07 AUD | 0.08 AUD | 0.92 | -4.89 | 479.4K | On |
| 24 Jul 2026 | 0.09 AUD | 8.5% | 0.07 AUD | 0.08 AUD | 1.03 | 4.65 | 109.4K | On |
| 17 Jul 2026 | 0.08 AUD | -9.9% | 0.07 AUD | 0.08 AUD | 1.10 | -3.56 | 408.1K | On |
| 10 Jul 2026 | 0.09 AUD | -1.1% | 0.08 AUD | 0.08 AUD | 1.01 | 7.24 | 232.3K | Off |
| 3 Jul 2026 | 0.09 AUD | 2.2% | 0.08 AUD | 0.08 AUD | 0.85 | 9.08 | 0 | Off |
| 26 Jun 2026 | 0.09 AUD | 23.3% | 0.08 AUD | 0.08 AUD | 0.90 | 8.69 | 320.2K | Off |
| 19 Jun 2026 | 0.07 AUD | -5.2% | 0.08 AUD | 0.08 AUD | 0.85 | -11.78 | 45.6K | Off |
| 12 Jun 2026 | 0.08 AUD | -4.9% | 0.08 AUD | 0.08 AUD | 0.75 | -6.45 | 10.3K | Off |
| 5 Jun 2026 | 0.08 AUD | -5.8% | 0.08 AUD | 0.08 AUD | 0.65 | 0.69 | 1.6M | Off |
| 29 May 2026 | 0.09 AUD | 34.4% | 0.08 AUD | 0.08 AUD | 0.41 | 5.80 | 189.1K | Off |
| 22 May 2026 | 0.06 AUD | 6.7% | 0.08 AUD | 0.08 AUD | 0.30 | -20.39 | 443.0K | Off |
| 15 May 2026 | 0.06 AUD | -14.3% | 0.08 AUD | 0.08 AUD | 0.44 | -25.21 | 362.6K | Off |
| 8 May 2026 | 0.07 AUD | -6.7% | 0.08 AUD | 0.08 AUD | 0.48 | -14.14 | 386.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.