- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
CCO
ASX
Week ended 07 Aug 2026
Weekly Investor Report
The Calmer Co International Limited · Consumer Defensive · Packaged Foods
Latest close
0.00 AUD
-50.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -65.1% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -50.0%, after a -66.7% 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 52/100.
Setup score
32
out of 100
Latest Close
0.00 AUD
7 Aug 2026
1W Return
-50.0%
latest completed week
4W Return
-66.7%
short-term follow-through
12W Return
-50.0%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
7.3x
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 22.43% 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
-50.0%
Latest completed week; four-week move -66.7%.
Indicator stack
17/68
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 22.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
11 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 -65.1% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -50.0%, after a -66.7% 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 7.3x 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
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 0.1912-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -66.7% over four weeks, -50.0% over 12 weeks, and -66.7% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change139.4%Four-week change in activity pressure.
Leadership-69.97Latest relative-leadership reading.
RS change-733.9%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 64%
Model confidence 19%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality23/100Profitability and accounting quality. Underlying universe rank 78; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; 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
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -47.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 49.6% Gross profit retained from each unit of revenue.
- Operating margin
- -83.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -51.4% Free cash flow generated from revenue.
- Return on invested capital
- -410.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 138.9% 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
- 4/9 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
- -64.5% Net share repurchases relative to market value.
- Shareholder yield
- -64.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 sentiment52/100
Weighted news tone is neutral across 11 relevant articles.
2 positive · 9 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-80.0%Distance below the 52-week high.
13-week volatility27.1%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 higher2 of 265 weeks finished lower.
Best week+50.0%Week of 10 Jul.
Worst week-50.0%Week of 24 Jul.
Latest week-50.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains0
Flat weeks19
Modest losses0
Sharp losses5
Recent vol27.1%13-week weekly-return volatility.
Base vol16.2%52-week weekly-return volatility.
Up/down split8/8Count of positive and negative weeks in the 52-week window.
Average skew23.9% / -27.7%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 Consumer Defensive
4-week rank60 / 60
Group average3.1%
Trend breadth21.7%
Trend21.7%active weekly trend signals
MD55.0%positive activity pressure
RS23.3%positive relative leadership
Four-week leaders
IndustryAU Packaged Foods
4-week rank25 / 25
Group average2.4%
Trend breadth16.0%
Trend16.0%active weekly trend signals
MD44.0%positive activity pressure
RS20.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 22.43%Next-week expectancy is negative with a 22.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors19/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 99 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 11 relevant articles.
The Calmer Co International (ASX: CCO) Secures Long-Term Kava Supply Agreement 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 | 0.00 AUD | -50.0% | 0.00 AUD | 0.00 AUD | 0.37 | -69.97 | 124.1M | Off |
| 31 Jul 2026 | 0.00 AUD | 33.3% | 0.00 AUD | 0.00 AUD | 0.58 | -38.78 | 22.8M | Off |
| 24 Jul 2026 | 0.00 AUD | -50.0% | 0.00 AUD | 0.00 AUD | 0.13 | -53.32 | 47.4M | Off |
| 17 Jul 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.00 AUD | -0.31 | -7.74 | 4.7M | Off |
| 10 Jul 2026 | 0.00 AUD | 50.0% | 0.00 AUD | 0.00 AUD | -0.93 | -8.39 | 8.7M | Off |
| 3 Jul 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.00 AUD | -1.51 | -39.22 | 0 | Off |
| 26 Jun 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.00 AUD | -1.58 | -39.05 | 1.2M | Off |
| 19 Jun 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.01 AUD | -1.63 | -39.88 | 243.7K | Off |
| 12 Jun 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.01 AUD | -1.65 | -40.10 | 6.7M | Off |
| 5 Jun 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.01 AUD | -1.68 | -39.24 | 618.5K | Off |
| 29 May 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.01 AUD | -1.49 | -40.34 | 527.0K | Off |
| 22 May 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.01 AUD | -1.33 | -40.20 | 2.5M | Off |
| 15 May 2026 | 0.00 AUD | -33.3% | 0.00 AUD | 0.01 AUD | -1.22 | -40.40 | 1.5M | Off |
| 8 May 2026 | 0.00 AUD | 0.0% | 0.00 AUD | 0.01 AUD | -1.10 | -12.32 | 14.1M | 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.