- Price is above Fair Value, showing premium demand versus the model.
DOC
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Doctor Care Anywhere Group PLC · Healthcare · Health Information Services
Latest close
0.10 AUD
-4.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -24.3% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -4.5%, after a -14.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
0.10 AUD
7 Aug 2026
1W Return
-4.5%
latest completed week
4W Return
-14.3%
short-term follow-through
12W Return
-25.0%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.8x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.32% 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
-4.5%
Latest completed week; four-week move -14.3%.
Indicator stack
20/25
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 41.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 -24.3% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -4.5%, after a -14.3% 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 0.8x 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 0.2012-week average 0.37
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 -14.3% over four weeks, -25.0% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.29Latest activity-pressure read.
Pressure change-25.6%Four-week change in activity pressure.
Leadership-30.19Latest relative-leadership reading.
RS change-96.5%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 strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 76%
Model confidence 60%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; 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
- 33.3x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 9.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.2% Gross profit retained from each unit of revenue.
- Operating margin
- -2.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.8% Free cash flow generated from revenue.
- Return on invested capital
- -15.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.4% 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
- 5/9 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
- 0.6x 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 10 relevant articles.
0 positive · 10 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 volatility4.6%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 higher8 of 2612 weeks finished lower.
Best week+11.1%Week of 17 Apr.
Worst week-24.3%Week of 6 Mar.
Latest week-4.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks6
Modest losses4
Sharp losses8
Recent vol4.6%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split17/24Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -6.4%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 rank87 / 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 Health Information Services
4-week rank19 / 25
Group average-5.6%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD52.0%positive activity pressure
RS28.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 41.32%Next-week expectancy is negative with a 41.32% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 55; Small Cap Core rank 87 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Revenue Breakdown – ASX:DOC 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 | 0.10 AUD | -4.5% | 0.14 AUD | 0.10 AUD | -1.29 | -30.19 | 302.5K | Off |
| 31 Jul 2026 | 0.11 AUD | -4.3% | 0.14 AUD | 0.10 AUD | -1.13 | -24.98 | 177.2K | Off |
| 24 Jul 2026 | 0.12 AUD | -4.2% | 0.14 AUD | 0.10 AUD | -1.08 | -20.06 | 77.6K | Off |
| 17 Jul 2026 | 0.12 AUD | -2.0% | 0.14 AUD | 0.10 AUD | -1.01 | -16.94 | 60.4K | Off |
| 10 Jul 2026 | 0.12 AUD | 2.1% | 0.14 AUD | 0.10 AUD | -1.03 | -15.36 | 938.8K | Off |
| 3 Jul 2026 | 0.12 AUD | -4.0% | 0.14 AUD | 0.09 AUD | -1.20 | -17.40 | 304.4K | Off |
| 26 Jun 2026 | 0.12 AUD | 0.0% | 0.14 AUD | 0.09 AUD | -1.11 | -13.15 | 16.1K | Off |
| 19 Jun 2026 | 0.12 AUD | 4.2% | 0.14 AUD | 0.09 AUD | -1.07 | -13.59 | 210.6K | Off |
| 12 Jun 2026 | 0.12 AUD | -11.1% | 0.14 AUD | 0.09 AUD | -0.95 | -16.52 | 91.8K | Off |
| 5 Jun 2026 | 0.14 AUD | 0.0% | 0.14 AUD | 0.09 AUD | -0.71 | -3.92 | 1.3M | Off |
| 29 May 2026 | 0.14 AUD | -6.9% | 0.14 AUD | 0.09 AUD | -0.57 | -4.85 | 20.8K | Off |
| 22 May 2026 | 0.14 AUD | 3.6% | 0.14 AUD | 0.09 AUD | -0.29 | 3.45 | 338.1K | On |
| 15 May 2026 | 0.14 AUD | -9.7% | 0.14 AUD | 0.09 AUD | -0.28 | 0.76 | 1.1M | On |
| 8 May 2026 | 0.15 AUD | -3.1% | 0.14 AUD | 0.09 AUD | -0.27 | 10.69 | 435.2K | On |
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.