- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
WZR
ASX
Week ended 24 Jul 2026
Weekly Investor Report
Wisr Limited · Financial Services · Credit Services
Latest close
0.02 AUD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 27.6% of its 52-week range. The latest completed week returned 0.0%, after a 16.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
44
out of 100
Latest Close
0.02 AUD
24 Jul 2026
1W Return
0.0%
latest completed week
4W Return
16.7%
short-term follow-through
12W Return
-4.5%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- 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 39.45% based on similar historical setup states.
- 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
0.0%
Latest completed week; four-week move 16.7%.
Indicator stack
15/100
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.
Next-Week Expectancy
Negative 39.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
16 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 not active. Price is -8.8% below the Trend Line and sits at 27.6% of its 52-week range. The latest completed week returned 0.0%, after a 16.7% 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 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
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
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 0.0512-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 16.7% over four weeks, -4.5% over 12 weeks, and -27.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change690.5%Four-week change in activity pressure.
Leadership-22.01Latest relative-leadership reading.
RS change36.0%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 ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 30 Jun 2025
Field coverage 76%
Model confidence 40%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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.
Value-quality framework34/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 16.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- 52.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.8% Free cash flow generated from revenue.
- Return on invested capital
- 4.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -27.6% 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
- 15.8x 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 sentiment56/100
Weighted news tone is neutral across 16 relevant articles.
3 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-50.0%Distance below the 52-week high.
13-week volatility5.5%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 2613 weeks finished lower.
Best week+16.7%Week of 24 Apr.
Worst week-11.1%Week of 6 Mar.
Latest week+0.0%Week of 24 Jul.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks4
Modest losses1
Sharp losses12
Recent vol5.5%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split20/24Count of positive and negative weeks in the 52-week window.
Average skew7.2% / -6.7%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 Financial Services
4-week rank- / 100
Group average2.5%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD70.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryAU Credit Services
4-week rank1 / 15
Group average0.0%
Trend breadth13.3%
Trend13.3%active weekly trend signals
MD66.7%positive activity pressure
RS13.3%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 39.45%Next-week expectancy is negative with a 39.45% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 49; Buyback Yield rank 64; Small Cap Core rank 78 SVQF34/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 173.0 of 262 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 16 relevant articles.
Why Is Wisr (ASX:WZR) Back on Penny Screens? 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 0.02 AUD | 0.0% | 0.02 AUD | 0.03 AUD | 0.58 | -22.01 | 15.2M | Off |
| 17 Jul 2026 | 0.02 AUD | 10.5% | 0.02 AUD | 0.03 AUD | 0.33 | -22.69 | 1.5M | Off |
| 10 Jul 2026 | 0.02 AUD | 0.0% | 0.02 AUD | 0.03 AUD | 0.17 | -30.38 | 4.9M | Off |
| 3 Jul 2026 | 0.02 AUD | 5.6% | 0.02 AUD | 0.03 AUD | 0.05 | -31.05 | 7.3M | Off |
| 26 Jun 2026 | 0.02 AUD | -5.3% | 0.02 AUD | 0.03 AUD | -0.10 | -34.39 | 7.3M | Off |
| 19 Jun 2026 | 0.02 AUD | -2.6% | 0.02 AUD | 0.03 AUD | -0.06 | -31.72 | 3.1M | Off |
| 12 Jun 2026 | 0.02 AUD | -7.1% | 0.03 AUD | 0.03 AUD | -0.09 | -30.11 | 780.8K | Off |
| 5 Jun 2026 | 0.02 AUD | -4.5% | 0.03 AUD | 0.03 AUD | -0.26 | -23.56 | 1.6M | Off |
| 29 May 2026 | 0.02 AUD | 4.8% | 0.03 AUD | 0.03 AUD | -0.60 | -21.19 | 4.0M | Off |
| 22 May 2026 | 0.02 AUD | 0.0% | 0.03 AUD | 0.03 AUD | -0.80 | -24.49 | 5.1M | Off |
| 15 May 2026 | 0.02 AUD | 5.0% | 0.03 AUD | 0.03 AUD | -1.00 | -24.62 | 2.3M | Off |
| 8 May 2026 | 0.02 AUD | -9.1% | 0.03 AUD | 0.03 AUD | -1.25 | -29.63 | 4.3M | Off |
| 1 May 2026 | 0.02 AUD | 4.8% | 0.03 AUD | 0.03 AUD | -1.36 | -22.97 | 18.1M | Off |
| 24 Apr 2026 | 0.02 AUD | 16.7% | 0.03 AUD | 0.03 AUD | -1.68 | -27.42 | 21.0M | 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.