Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0175f7bd-6826-4eb9-8540-0a9aaf6f34d0/
MKR
Manuka Resources LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/S
9.8×
P/B
8.8×
FCF Yield
-0.049
SH Yield
-0.067
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
95.00000000
/100
Negative FCF yield (-4.9%) — the business is currently cash-consumptive. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
2.0%ile
ROE
-1.072
ROA
-0.298
Net Margin
-1.200
Op Margin
-0.815
GPA
-0.110
Current
0.07
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.535
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
49.2%
12M Return
111.6%
12-1 Mom
114.0%
Risk-Adj
0.83
Vol 252d
137.3%
Vol 60d
343.2%
↑ Expanding
Max DD 12M
-57.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 114% is very strong — a clear uptrend. Near-term vol (343%) is expanding vs long-term (137%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
1.8%
Sector Quality %ile
0.6%
P/B z-score
0.05
Sector Avg OS
63.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (96th) but high volatility (137%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (343%) significantly exceeds 252-day (137%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
8.8% avg (4 factors)
Quality
F
0.0% avg (6 factors)
Momentum
A
86.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.180 | —1 | — | |
| Value %ile | 0.060 | —1 | — | |
| Quality %ile | 0.020 | —1 | — | |
| Momentum %ile | 0.960 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.218 | —1 | — | |
| Volatility | 1.373 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
9.81
Price / Book
8.76
FCF Yield
-4.9%
Sales Yield (1/P·S)
0.0866
Shareholder Yield
Div + net buyback / mktcap
-6.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-107.2%
Return on Assets
-29.8%
Net Margin
-120.0%
Operating Margin
-81.5%
Gross Profit / Assets
Novy-Marx GPA
-11.0%
Current Ratio
0.07
External Financing
Net issuance — lower=better
0.185
MomentumPrice trend strength over different horizons
6M Return
49.2%
12M Return
111.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
114.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
53.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-6.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity