Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4ed42b1c-a5f8-4077-be7a-7182e3604e3d/
CORO
Coro Energy plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
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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
69.0%ile
P/S
566.4×
P/B
44.7×
FCF Yield
-0.015
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
71.00000000
/100
Negative FCF yield (-1.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
-5.669
ROA
-3.432
Net Margin
-71.822
Op Margin
-7.768
GPA
0.034
Current
0.20
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.264
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-12.5%
12M Return
-65.9%
12-1 Mom
-63.4%
Risk-Adj
-1.25
Vol 252d
50.6%
Vol 60d
90.7%
↑ Expanding
Max DD 12M
-68.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -63% signals a downtrend — price is moving against you. Near-term vol (91%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.24
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 92 peers
Sector Value %ile
67.7%
Sector Quality %ile
18.3%
P/B z-score
-0.20
Sector Avg OS
55.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (69th value) but weak quality (11th). Classic value trap risk.
Falling Knife
Weak momentum (1th) despite looking cheap (69th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.6% avg (4 factors)
Quality
F
1.1% avg (6 factors)
Momentum
F
5.5% avg (4 factors)
Risk
D
32.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.240 | —1 | — | |
| Value %ile | 0.690 | —0 | — | |
| Quality %ile | 0.110 | —1 | — | |
| Momentum %ile | 0.010 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.442 | —0 | — | |
| Volatility | 0.506 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
566.44
Price / Book
44.71
FCF Yield
-1.5%
Sales Yield (1/P·S)
0.0018
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-566.9%
Return on Assets
-343.2%
Net Margin
-7182.2%
Operating Margin
-776.8%
Gross Profit / Assets
Novy-Marx GPA
3.4%
Current Ratio
0.20
MomentumPrice trend strength over different horizons
6M Return
-12.5%
12M Return
-65.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-63.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
26.4%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
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
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Op Income
OCF
CapEx
Equity