Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/14ace6e0-886a-449c-bf24-105d22c0748e/
YRB
Yorbeau Resources Inc.Snapshot 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
36.0%ile
P/E
275.1×
P/S
760.5×
P/B
0.8×
FCF Yield
-0.054
SH Yield
-0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
64.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
64.00000000
/100
P/E of 275.1x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-5.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.003
ROA
0.003
Net Margin
2.765
Op Margin
-29.949
GPA
0.000
Current
35.71
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
-0.973
Stability
2.316
lower=better
Accruals
0.018
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
38.0%ile
6M Return
0.0%
12M Return
50.0%
12-1 Mom
50.0%
Risk-Adj
0.65
Vol 252d
77.3%
Vol 60d
179.1%
↑ Expanding
Max DD 12M
-25.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 50% is very strong — a clear uptrend. Near-term vol (179%) is expanding vs long-term (77%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
33.3%
Sector Quality %ile
25.6%
P/E z-score
4.35
P/B z-score
-0.69
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (179%) significantly exceeds 252-day (77%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
19.1% avg (5 factors)
Quality
D
36.5% avg (7 factors)
Momentum
B
66.9% 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 | 0.230 | —1 | — | |
| Value %ile | 0.360 | —0 | — | |
| Quality %ile | 0.370 | —0 | — | |
| Momentum %ile | 0.380 | —0 | — | |
| F-Score | 2.000 | —1 | — | |
| Confidence | 0.818 | —1 | — | |
| Volatility | 0.773 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
275.09
Price / Sales
760.54
Price / Book
0.83
FCF Yield
-5.4%
Sales Yield (1/P·S)
0.0013
Shareholder Yield
Div + net buyback / mktcap
-3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.3%
Return on Assets
0.3%
Net Margin
276.5%
Operating Margin
-2994.9%
Gross Profit / Assets
Novy-Marx GPA
0.0%
Current Ratio
35.71
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.018
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
50.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
50.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
-97.3%
Earnings Stability (CV)
Lower = more stable
2.316
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-3.9%
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
64
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity