Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/854798f0-e7a9-473a-8c3a-5576e6f32b63/

CHRN

ChronoScale Corporation
Chart
26.43 USD
Latest Week 2026-07-17
TechnologyInformation Technology ServicesMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.66
OS Score
57.0%
Value
55.0%
Quality
56.0%
Momentum
1/9
F-Score
0.560
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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 5.08
V
Value Analysis
Cheapness relative to fundamentals
57.0%ile
P/S
45.5×
P/B
39.0×
FCF Yield
-0.002
EBITDA/EV
0.007
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
44.00000000
/100
Negative FCF yield (-0.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
55.0%ile
ROE
-0.739
ROA
-0.268
Net Margin
-0.862
Op Margin
-0.683
GPA
-0.114
D/E
1.76
Current
0.10
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.241
lower=better
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
56.0%ile
6M Return
198.3%
12M Return
595.5%
12-1 Mom
513.9%
Risk-Adj
5.08
Vol 252d
101.2%
Vol 60d
227.1%
↑ Expanding
Max DD 12M
-38.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 514% is very strong — a clear uptrend. Risk-adjusted momentum of 5.08 is excellent — strong returns relative to volatility. Near-term vol (227%) is expanding vs long-term (101%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
62.5%
Sector Quality %ile
49.7%
P/B z-score
0.14
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 86.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 80.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 66.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 76.0% 98.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 90.0%
PLAB Photronics Inc 98.0% 95.0% 85.0% 86.0%
Factor Interactions
Volatility Expanding
60-day vol (227%) significantly exceeds 252-day (101%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.5% avg (5 factors)
Quality
F
19.5% avg (8 factors)
Momentum
A
100.0% 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
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.570—0—
Quality %ile0.550—0—
Momentum %ile0.560—0—
F-Score1.000—7—
Confidence0.592—0—
Volatility1.012—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
45.49
Price / Book
38.97
FCF Yield
-0.2%
EBITDA / EV
0.7%
Sales Yield (1/P·S)
0.0219
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-73.9%
Return on Assets
-26.8%
Net Margin
-86.2%
Operating Margin
-68.3%
Gross Profit / Assets
Novy-Marx GPA
-11.4%
Debt / Equity
1.76
Current Ratio
0.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.241
MomentumPrice trend strength over different horizons
6M Return
198.3%
12M Return
595.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
513.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
44
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