{"ticker": {"uuid": "13a88ed5-948a-4bbc-8e95-bfd939d235e4", "symbol": "PGC", "name": "Paragon Care Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "PGC closed the latest completed week at 0.13 AUD. The 4-week return is -7.1% and the 12-week return is -10.3%. The trend backdrop is inactive, with activity pressure at 1.05.", "description": "Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohematology laboratories; offers ophthalmology and optometry, neonatal vision screening solutions, and procedural kits. It also provides neonatal and paediatric assessment, including newborn hearing and vision screening, jaundice management, NICU video monitoring, brain monitoring, breast milk tracking, electrodes; sterilisable transducers designed for surgical procedures, digital theatre integration, infection control, infusion therapy, temperature management, enteral feeding, pain management, lasers, operating room products, surgical consumables, and ultrasound systems. In addition, the company offers aesthetic devices for dermatologists, cosmetic surgeons, general practitioners, beauty and aesthetic providers, and educational institutions; natural, traditional, and complementary health products and services; critical care and dental solutions; urology solutions, such as shockwave therapy, lasers, and accessories for infection control; medical products and consumables; and orthopaedics solutions, including hip and knee arthroplasty, upper and lower extremity, sports medicine, reverse shoulder replacement, and powered surgical tools. Further, it offers medical equipment repair, maintenance, and support services; technology and communication solutions, such as telephony, nurse call, access control, cctv, cordless, and Wi-Fi; supplies medical equipment to veterans, war widows, and families; and veterinary products. Additionally, it is involved in maintenance of technical medical equipment to the health, aged care, and veterinary markets; and distribution of pharmaceuticals, medical consumables, and complementary medicines to Australian healthcare market. The company is based in Mount Waverley, Australia.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "0.13 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "4.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-7.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-10.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Healthcare", "industry": "Medical Distribution", "currency": "AUD", "market_cap": "248.3M"}, "price": {"trend_line": "0.17 AUD", "fair_value": "0.31 AUD", "vs_trend": "-22.5%", "vs_fair_value": "-58.5%", "high_52": "0.41 AUD", "low_52": "0.12 AUD", "drawdown": "-68.3%", "range_position": "1.8%", 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"return": -7.142857142857148, "return_label": "-7.1%", "return_tone": "negative", "volume_height": 7.070445404439147, "volume": "474.6K"}, {"week": "3 Jul", "return": 19.230769230769226, "return_label": "19.2%", "return_tone": "positive", "volume_height": 4, "volume": "78.8K"}, {"week": "10 Jul", "return": -9.677419354838701, "return_label": "-9.7%", "return_tone": "negative", "volume_height": 14.604930731416655, "volume": "980.4K"}, {"week": "17 Jul", "return": 3.5714285714285547, "return_label": "3.6%", "return_tone": "positive", "volume_height": 22.39645464025026, "volume": "1.5M"}, {"week": "24 Jul", "return": -6.896551724137918, "return_label": "-6.9%", "return_tone": "negative", "volume_height": 57.1123342767764, "volume": "3.8M"}, {"week": "31 Jul", "return": -7.407407407407414, "return_label": "-7.4%", "return_tone": "negative", "volume_height": 41.35648741248324, "volume": "2.8M"}, {"week": "7 Aug", "return": 4.0000000000000036, "return_label": "4.0%", "return_tone": "positive", "volume_height": 38.340756740652466, "volume": "2.6M"}], "insights": [{"label": "Participation", "value": "1.5x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "1.7M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "3.2M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "8.5%", "volatility_52": "7.6%", "downside_weeks": 30, "upside_weeks": 16, "downside_breadth": "57.7%", "average_gain": "7.1%", "average_loss": "-6.9%", "distribution_scale": "20%", "return_callouts": [{"label": "Weeks higher", "value": "7 of 26", "detail": "15 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+19.2%", "detail": "Week of 3 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-9.7%", "detail": "Week of 10 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "+4.0%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "neutral"}, {"label": "Modest losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}, {"label": "Sharp losses", "count": 13, "share": 50.0, "share_label": "50.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "8.5%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "7.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "16/30", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "7.1% / -6.9%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-22.5%", "tone": "negative"}, {"label": "Volume", "value": "1.5x", "tone": "positive"}], "opportunities": ["Activity pressure is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 37.26% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["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."], "recent_rows": [{"week": "2026-08-07", "close": "0.13 AUD", "return": null, "return_tone": null, "trend_line": "0.17 AUD", "fair_value": "0.31 AUD", "activity_pressure": "1.05", "relative_leadership": "-44.17", "volume": "2.6M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "0.12 AUD", "return": null, "return_tone": null, "trend_line": "0.17 AUD", "fair_value": "0.31 AUD", "activity_pressure": "0.90", "relative_leadership": "-45.85", "volume": "2.8M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "0.17 AUD", "fair_value": "0.31 AUD", "activity_pressure": "0.82", "relative_leadership": "-41.54", "volume": "3.8M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "0.18 AUD", "fair_value": "0.31 AUD", "activity_pressure": "0.51", "relative_leadership": "-38.66", "volume": "1.5M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "0.18 AUD", "fair_value": "0.32 AUD", "activity_pressure": "0.28", "relative_leadership": "-41.98", "volume": "980.4K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "0.15 AUD", "return": null, "return_tone": null, "trend_line": "0.18 AUD", "fair_value": "0.32 AUD", "activity_pressure": "0.23", "relative_leadership": "-37.34", "volume": "78.8K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "0.13 AUD", "return": null, "return_tone": null, "trend_line": "0.19 AUD", "fair_value": "0.32 AUD", "activity_pressure": "0.34", "relative_leadership": "-48.00", "volume": "474.6K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "0.19 AUD", "fair_value": "0.32 AUD", "activity_pressure": "0.18", "relative_leadership": "-45.40", "volume": "458.6K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "0.15 AUD", "return": null, "return_tone": null, "trend_line": "0.20 AUD", "fair_value": "0.32 AUD", "activity_pressure": "0.01", "relative_leadership": "-42.57", "volume": "415.9K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "0.17 AUD", "return": null, "return_tone": null, "trend_line": "0.20 AUD", "fair_value": "0.32 AUD", "activity_pressure": "-0.16", "relative_leadership": "-36.69", "volume": "3.9M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "0.15 AUD", "return": null, "return_tone": null, "trend_line": "0.21 AUD", "fair_value": "0.32 AUD", "activity_pressure": "-0.55", "relative_leadership": "-44.05", "volume": "39.1K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "0.21 AUD", "fair_value": "0.32 AUD", "activity_pressure": "-0.49", "relative_leadership": "-48.29", "volume": "2.4M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "0.14 AUD", "return": null, "return_tone": null, "trend_line": "0.22 AUD", "fair_value": "0.32 AUD", "activity_pressure": "-0.43", "relative_leadership": "-47.27", "volume": "2.3M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "0.15 AUD", "return": null, "return_tone": null, "trend_line": "0.22 AUD", "fair_value": "0.32 AUD", "activity_pressure": "-0.44", "relative_leadership": "-47.25", "volume": "1.5M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "34", "primary_driver": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "Paragon Care (ASX: PGC): Healthcare Distributor Trades Lower Amid Sector Weakness", "metric": "50/100", "url": "/sentiment/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Indicator analysis", "score": 24.52083333333333, "score_label": "25", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "25/100", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 28.403546310711263, "score_label": "28", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 28/100 tape read.", "detail": "", "metric": "28/100", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 24.52083333333333, "score_label": "25", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "25/100", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 31.36865, "score_label": "31", "tone": "negative", "summary": "Next-week expectancy is negative with a 37.26% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 37.26%", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 35.1159420289855, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 60; Small Cap Core rank 12", "metric": "35/100", "url": "/factors/ticker/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 27.5390625, "score_label": "28", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 186.5 of 257", "metric": "28/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "Paragon Care (ASX: PGC): Healthcare Distributor Trades Lower Amid Sector Weakness", "metric": "50/100", "url": "/sentiment/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Indicator analysis", "score": 24.52083333333333, "score_label": "25", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "25/100", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.45}, {"label": "SVQF", "score": 27.5390625, "score_label": "28", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 186.5 of 257", "metric": "28/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, {"label": "Weekly tape", "score": 28.403546310711263, "score_label": "28", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 28/100 tape read.", "detail": "", "metric": "28/100", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.6}, {"label": "Next-Week Expectancy", "score": 31.36865, "score_label": "31", "tone": "negative", "summary": "Next-week expectancy is negative with a 37.26% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 37.26%", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 15 relevant articles.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "4.0%", "detail": "Latest completed week; four-week move -7.1%.", "tone": "positive", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}, {"label": "Indicator stack", "value": "0/91", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 37.26%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}, {"label": "News sentiment", "value": "50/100", "detail": "15 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "29", "bottom_line": "The weekly trend is not active. Price is -22.5% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned 4.0%, after a -7.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.", "price_summary": "The weekly trend is not active. Price is -22.5% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned 4.0%, after a -7.1% four-week move.", "volume_summary": "Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.", "momentum_summary": "Performance is -7.1% over four weeks, -10.3% over 12 weeks, and -66.7% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2024-06-30", "coverage": "85%", "confidence": "25%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "45/100", "width": 45.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best."}, {"label": "Value", "value": "92/100", "width": 92.0, "tone": "positive", "detail": "Relative valuation strength. Underlying universe rank 9; rank 1 is best."}, {"label": "Quality", "value": "5/100", "width": 5.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 96; rank 1 is best."}, {"label": "Momentum", "value": "2/100", "width": 2.0, "tone": "negative", "detail": "Medium-term price momentum. Underlying universe rank 99; rank 1 is best."}, {"label": "Growth", "value": "84/100", "width": 84.0, "tone": "positive", "detail": "Revenue and earnings growth. Underlying universe rank 17; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "25.7x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "0.1x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "14.1x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "5.3%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "5.9%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "1.0%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "1.1%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "3.0%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "865.4%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-69.0%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "2/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "5.9%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "5.9%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "9.3x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "4.0%", "detail": "Latest completed week; four-week move -7.1%.", "tone": "positive", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}, {"label": "Indicator stack", "value": "0/91", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 37.26%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}, {"label": "News sentiment", "value": "50/100", "detail": "15 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/13a88ed5-948a-4bbc-8e95-bfd939d235e4/"}], "strengths": ["Activity pressure is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 37.26% based on similar historical setup states."], "watch_points": ["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."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 28.403546310711263, "score_label": "28", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 28/100 tape read.", "detail": "", "metric": "28/100", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 24.52083333333333, "score_label": "25", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "25/100", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 31.36865, "score_label": "31", "tone": "negative", "summary": "Next-week expectancy is negative with a 37.26% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 37.26%", "url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 35.1159420289855, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 60; Small Cap Core rank 12", "metric": "35/100", "url": "/factors/ticker/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 1.2}, "svqf": {"label": "SVQF", "score": 27.5390625, "score_label": "28", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 186.5 of 257", "metric": "28/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "Paragon Care (ASX: PGC): Healthcare Distributor Trades Lower Amid Sector Weakness", "metric": "50/100", "url": "/sentiment/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/", "api_path": "/terminal/13a88ed5-948a-4bbc-8e95-bfd939d235e4/report/api/"}