Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/78972bbc-a96f-492f-8378-213576bb4770/
KRR
King River Resources LimitedSnapshot 2026-07-19 · 0.7w · 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.93
V
Value Analysis
Cheapness relative to fundamentals
44.0%ile
P/B
3.7×
FCF Yield
-0.044
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
56.00000000
/100 — 1=cheapest
VC2 (Trending Value)
56.00000000
/100
VC3 (Buyback)
55.00000000
/100
Negative FCF yield (-4.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
43.0%ile
ROE
-0.289
ROA
-0.287
Current
35.25
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
6M Return
152.4%
12M Return
657.1%
12-1 Mom
442.9%
Risk-Adj
2.93
Vol 252d
151.3%
Vol 60d
345.3%
↑ Expanding
Max DD 12M
-42.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 443% is very strong — a clear uptrend. Risk-adjusted momentum of 2.93 is excellent — strong returns relative to volatility. Near-term vol (345%) is expanding vs long-term (151%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
21.4%
Sector Quality %ile
21.4%
P/B z-score
-0.17
Sector Avg OS
63.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (345%) significantly exceeds 252-day (151%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.7% avg (3 factors)
Quality
D
33.3% avg (3 factors)
Momentum
A
99.5% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.400 | —0 | — | |
| Value %ile | 0.440 | —0 | — | |
| Quality %ile | 0.430 | —0 | — | |
| Momentum %ile | 0.440 | —0 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.296 | —7 | — | |
| Volatility | 1.513 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
3.70
FCF Yield
-4.4%
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-28.9%
Return on Assets
-28.7%
Current Ratio
35.25
MomentumPrice trend strength over different horizons
6M Return
152.4%
12M Return
657.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
442.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
0.5%
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
56
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
56
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
55
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity