Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7b4861b8-3b44-460f-8d93-1ab27a0dec91/
DGR
DGR Global LimitedSnapshot 2026-06-07 · 0.0w · 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 5.59
V
Value Analysis
Cheapness relative to fundamentals
57.0%ile
P/S
177.5×
P/B
1.0×
FCF Yield
-0.199
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
43.00000000
/100
VC3 (Buyback)
42.00000000
/100
Negative FCF yield (-19.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
56.0%ile
ROE
-1.520
ROA
-0.986
Net Margin
-283.297
Op Margin
-157.648
GPA
0.003
Current
0.19
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.639
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
6M Return
-28.6%
12M Return
525.0%
12-1 Mom
600.0%
Risk-Adj
5.59
Vol 252d
107.4%
Vol 60d
212.4%
↑ Expanding
Max DD 12M
-35.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 600% is very strong — a clear uptrend. Risk-adjusted momentum of 5.59 is excellent — strong returns relative to volatility. Near-term vol (212%) is expanding vs long-term (107%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.61
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
45.3%
Sector Quality %ile
45.7%
P/B z-score
-0.26
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (212%) significantly exceeds 252-day (107%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.3% avg (4 factors)
Quality
F
0.1% avg (6 factors)
Momentum
A
75.5% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.610 | —0 | — | |
| Value %ile | 0.570 | —0 | — | |
| Quality %ile | 0.560 | —0 | — | |
| Momentum %ile | 0.570 | —0 | — | |
| F-Score | 1.000 | —1 | — | |
| Confidence | 0.218 | —1 | — | |
| Volatility | 1.074 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
177.47
Price / Book
0.95
FCF Yield
-19.9%
Sales Yield (1/P·S)
0.0044
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-152.0%
Return on Assets
-98.6%
Net Margin
-28329.7%
Operating Margin
-15764.8%
Gross Profit / Assets
Novy-Marx GPA
0.3%
Current Ratio
0.19
MomentumPrice trend strength over different horizons
6M Return
-28.6%
12M Return
525.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
600.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-63.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
43
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
42
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