Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/60081a9a-5990-4f2f-bb20-13a489fd6b2d/
SKYQ
Sky Quarry IncSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
1 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
Yes
🌱
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
43.0%ile
P/S
3.7×
P/B
11.3×
FCF Yield
-0.030
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
57.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
Negative FCF yield (-3.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
-5.599
ROA
-0.579
Net Margin
-1.816
Op Margin
-1.389
GPA
-0.146
D/E
8.67
Current
0.08
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.671
Stability
0.247
lower=better
Accruals
-0.481
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 8.67 — returns are being amplified by debt. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
43.0%ile
6M Return
70.8%
12M Return
-12.2%
12-1 Mom
-46.2%
Risk-Adj
-0.17
Vol 252d
272.7%
Vol 60d
674.9%
↑ Expanding
Max DD 12M
-90.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -46% signals a downtrend — price is moving against you. Near-term vol (675%) is expanding vs long-term (273%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.37
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
28.6%
Sector Quality %ile
45.5%
P/B z-score
-0.06
Sector Avg OS
68.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (675%) significantly exceeds 252-day (273%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.0% avg (4 factors)
Quality
F
12.5% avg (8 factors)
Momentum
D
35.1% avg (4 factors)
Risk
F
0.0% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.370 | —0 | — | |
| Value %ile | 0.430 | —0 | — | |
| Quality %ile | 0.420 | —0 | — | |
| Momentum %ile | 0.430 | —0 | — | |
| F-Score | 2.000 | —8 | — | |
| Confidence | 0.755 | —8 | — | |
| Volatility | 2.727 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
3.66
Price / Book
11.28
FCF Yield
-3.0%
Sales Yield (1/P·S)
0.1903
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-559.9%
Return on Assets
-57.9%
Net Margin
-181.6%
Operating Margin
-138.9%
Gross Profit / Assets
Novy-Marx GPA
-14.6%
Debt / Equity
8.67
Current Ratio
0.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.481
MomentumPrice trend strength over different horizons
6M Return
70.8%
12M Return
-12.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-46.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-67.1%
Earnings Stability (CV)
Lower = more stable
0.247
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
2
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
57
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity