Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/32b77297-2dc9-4d0e-b7aa-c2c97de79890/

T3D

333D Limited
Chart
0.02 AUD
Latest Week 2026-06-05
TechnologyComputer HardwareNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
82.0%
Value
80.0%
Quality
82.0%
Momentum
3/9
F-Score
0.810
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.810
🏛
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
82.0%ile
P/E
27.0×
P/S
3.8×
FCF Yield
0.019
EBITDA/EV
0.038
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
-3.198
ROA
0.224
Net Margin
0.143
Op Margin
-0.349
GPA
0.629
Current
0.95
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
4.300
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
-46.3%
12M Return
340.0%
12-1 Mom
400.0%
Risk-Adj
0.83
Vol 252d
479.6%
Vol 60d
295.4%
↓ Contracting
Max DD 12M
-86.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 400% is very strong — a clear uptrend. Volatility is compressing — 60d (295%) well below 252d (480%).
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 133 peers
Sector Value %ile
92.5%
Sector Quality %ile
83.6%
P/E z-score
-0.31
Sector Avg OS
42.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UBN Urbanise.com Limited 92.0% 81.0% 79.0% 81.0%
CYB AUCYBER FPO [CYB] 92.0% 80.0% 79.0% 80.0%
ATV ActivePort Group Ltd 91.0% 79.0% 78.0% 79.0%
AD1 AdNeo Limited 91.0% 79.0% 77.0% 79.0%
AER Aeeris Limited 90.0% 78.0% 76.0% 78.0%
ADS Adslot Limited 90.0% 79.0% 77.0% 78.0%
AI1 Adisyn Ltd 90.0% 78.0% 77.0% 78.0%
AMX Aerometrex Limited 89.0% 78.0% 76.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (82th value) with strong momentum (82th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (82th) but high volatility (480%). Momentum could reverse sharply.
Volatility Compressing
60-day vol (295%) well below 252-day (480%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.0% avg (5 factors)
Quality
C
47.1% avg (6 factors)
Momentum
B
61.5% 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 Composite0.930—1—
Value %ile0.820—1—
Quality %ile0.800—1—
Momentum %ile0.820—1—
F-Score3.000—1—
Confidence0.424—0—
Volatility4.796—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.96
Price / Sales
3.84
FCF Yield
1.9%
EBITDA / EV
3.8%
Sales Yield (1/P·S)
0.2654
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-319.8%
Return on Assets
22.4%
Net Margin
14.3%
Operating Margin
-34.9%
Gross Profit / Assets
Novy-Marx GPA
62.9%
Current Ratio
0.95
MomentumPrice trend strength over different horizons
6M Return
-46.3%
12M Return
340.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
400.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
430.0%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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
Show all
Op Income
OCF
CapEx
Equity