Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/78d8d47a-e23a-4127-a6b9-688733f7dee7/
PIQ
Proteomics International Laboratories LtdSnapshot 2026-07-26 · 0.7w · Fresh
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
32.0%ile
P/S
26.7×
P/B
1.9×
FCF Yield
-0.440
SH Yield
-0.437
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
Negative FCF yield (-44.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
-0.616
ROA
-0.549
Net Margin
-8.449
Op Margin
-11.057
GPA
0.065
Current
9.39
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.076
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
-78.6%
12M Return
-60.8%
12-1 Mom
-72.8%
Risk-Adj
-0.58
Vol 252d
125.1%
Vol 60d
314.3%
↑ Expanding
Max DD 12M
-86.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -73% signals a downtrend — price is moving against you. Near-term vol (314%) is expanding vs long-term (125%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 145 peers
Sector Value %ile
36.3%
Sector Quality %ile
34.2%
P/B z-score
-0.45
Sector Avg OS
43.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (314%) significantly exceeds 252-day (125%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.2% avg (4 factors)
Quality
F
18.8% avg (6 factors)
Momentum
F
2.6% 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 | 0.260 | —5 | — | |
| Value %ile | 0.320 | —0 | — | |
| Quality %ile | 0.310 | —0 | — | |
| Momentum %ile | 0.320 | —0 | — | |
| F-Score | 2.000 | —8 | — | |
| Confidence | 0.371 | —4 | — | |
| Volatility | 1.251 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
26.69
Price / Book
1.95
FCF Yield
-44.0%
Sales Yield (1/P·S)
0.0637
Shareholder Yield
Div + net buyback / mktcap
-43.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-61.6%
Return on Assets
-54.9%
Net Margin
-844.9%
Operating Margin
-1105.7%
Gross Profit / Assets
Novy-Marx GPA
6.5%
Current Ratio
9.39
MomentumPrice trend strength over different horizons
6M Return
-78.6%
12M Return
-60.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-72.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
-43.7%
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
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
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