Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/23b76f6e-e383-4bfc-bec1-d4ef5b7c581f/

RVX

Resverlogix Corp.
Chart
0.10 CAD
Latest Week 2026-06-05
HealthcareBiotechnologyNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.36
OS Score
42.0%
Value
42.0%
Quality
43.0%
Momentum
3/9
F-Score
0.420
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
42.0%ile
FCF Yield
-0.080
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
59.00000000
/100 — 1=cheapest
VC2 (Trending Value)
59.00000000
/100
VC3 (Buyback)
58.00000000
/100
Negative FCF yield (-8.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
0.122
ROA
-1.378
Current
0.03
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.017
lower=better
Accruals
-0.923
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
43.0%ile
6M Return
-16.7%
12M Return
150.0%
12-1 Mom
150.0%
Risk-Adj
0.78
Vol 252d
193.4%
Vol 60d
131.5%
↓ Contracting
Max DD 12M
-35.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 150% is very strong — a clear uptrend. Volatility is compressing — 60d (131%) well below 252d (193%).
OS
Composite & Factor Heatmap
All factors at a glance
0.36
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 45 peers
Sector Value %ile
39.1%
Sector Quality %ile
45.7%
Sector Avg OS
47.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XLY Auxly Cannabis Group Inc. 98.0% 96.0% 86.0% 85.0%
LOVE Cannara Biotech Inc. 95.0% 92.0% 82.0% 69.0%
DR Medical Facilities Corporation 91.0% 90.0% 91.0% 29.0%
BHC Bausch Health Companies Inc. 90.0% 87.0% 96.0% 27.0%
TSND TerrAscend Corp. 86.0% 63.0% 62.0% 93.0%
MDP Medexus Pharmaceuticals Inc. 83.0% 62.0% 77.0% 67.0%
CRRX CareRx Corporation 81.0% 81.0% 68.0% 29.0%
TLRY Tilray Brands, Inc. 80.0% 75.0% 6.0% 99.0%
Factor Interactions
Volatility Compressing
60-day vol (131%) well below 252-day (193%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.5% avg (2 factors)
Quality
D
33.7% avg (4 factors)
Momentum
B
65.3% 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
FactorCurrentStreakTrendSpark
OS Composite0.360—0—
Value %ile0.420—0—
Quality %ile0.420—0—
Momentum %ile0.430—0—
F-Score3.000—1—
Confidence0.545—0—
Volatility1.934—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
FCF Yield
-8.0%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.2%
Return on Assets
-137.8%
Current Ratio
0.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.923
MomentumPrice trend strength over different horizons
6M Return
-16.7%
12M Return
150.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
150.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.017
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
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
59
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
59
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity