OCEANIA HEALTHCARE LIMITED (OCA)
Latest AI Signal: SELL
Status: NEW
Days Old: 3
Confidence: 75.00%
Date: 18-05-2026
Price: $0.565
Last Price: $0.565
Post-Signal Low Price: $0.565
Latest OCEANIA HEALTHCARE LIMITED(OCA) News
13 Jan 2024, 08:48 AM
Key Insights
Given the large stake in the stock by institutions, Oceania Healthcare's stock price might be vulnerable to their trading decisions 51% of the business is held by the top 12 shareholders Insiders have been buying lately
Every investor in Oceania Healthcare Limited (NZSE:OCA) should be
17 Dec 2023, 08:00 AM
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market index fund. But its virtually certain that sometimes you will buy stocks that fall short of the market average returns. We regret to report that long term Oceania Healthcare Limited (
14 Sep 2023, 11:26 AM
Key Insights
Oceania Healthcare's estimated fair value is NZ$0.62 based on Dividend Discount Model Oceania Healthcare is estimated to be 22% overvalued based on current share price of NZ$0.76 Analyst price target for OCA is NZ$1.07, which is 71% above our fair value estimate
Does the September sha
27 Jul 2023, 05:01 AM
Key Insights
The considerable ownership by retail investors in Oceania Healthcare indicates that they collectively have a greater say in management and business strategy The top 25 shareholders own 41% of the company Insiders have been buying lately
A look at the shareholders of Oceania Healthcare
10 Jul 2023, 06:30 AM
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market index fund. But every investor is virtually certain to have both over-performing and under-performing stocks. At this point some shareholders may be questioning their investment in Oc
Chart available once enough post-signal price data is available.
Sell Confidence High
AI Confidence - 75.00 % model confidence
Business Overview
Oceania Healthcare Limited operates aged care facilities primarily in New Zealand and Australia, providing residential and community-based care services. It holds a significant market position in the Australasian aged care sector, focusing on quality care and facility expansion amid an aging population demographic.
Financial Analysis
| Cash Flow | Weak |
| Debt | High |
| Profitability | Weak |
| Revenue Trend | Flat |
Technical Analysis
| Trend | Bearish |
| Momentum | Weak |
| RSI Signal | Oversold |
| Support Level | $ 0.55 |
| Resistance Level | $ 0.60 |
Valuation
Valuation - Fairly Valued
Current price reflects ongoing operational challenges and high leverage, limiting upside potential despite stable asset base.
Catalysts
• Potential government policy support for aged care sector.
• Successful refinancing or debt reduction initiatives.
• Improvement in occupancy rates and operational efficiencies.
Recommendation
Action - Sell
Timeframe - Medium Term
Oceania Healthcare faces significant headwinds from high debt levels and weak profitability, compounded by sector regulatory risks. Technical indicators suggest limited near-term upside, supporting a sell recommendation to mitigate downside risk.