Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9269d611-6ca0-4b15-b1a5-493e497fe9c4/

DTZ

Dotz Nano Limited
Chart
0.04 AUD
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsNANO
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
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OS Composite
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Trending Value
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Quality × Value
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🏛
Cornerstone Value
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🌿
Cornerstone Growth
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💎
Deep Value
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◇
VC2 Cheapest
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📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
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🔬
Quality Compounders
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📈
Consistent Earners
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🌱
GARP
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🔄
Shareholder Yield
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💰
High Yield
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🚀
Momentum Leaders
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Market Leaders
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Tiny Titans
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🔍
Small Cap Value
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🛡
Low Volatility
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🏷
Sector Cheapest
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🧠
Capital Allocators
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Risk-Adj Momentum
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OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Basic Materials · 500 peers
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AW1 American West Metals Limited — — — —
AWJ Auric Mining Limited — — — —
BM1 Ballard Mining Limited — — — —
BUR Burley Minerals Ltd — — — —
AYT Austin Metals Limited — — — —
BUX Buxton Resources Limited — — — —
BMR Ballymore Resources Limited — — — —
BNR Bulletin Resources Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (215%) significantly exceeds 252-day (101%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (3 factors)
Quality
F
19.5% avg (6 factors)
Momentum
F
15.1% 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
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
109.05
FCF Yield
-6.5%
Sales Yield (1/P·S)
0.0084
Shareholder Yield
Div + net buyback / mktcap
-6.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
265.3%
Return on Assets
-439.6%
Net Margin
-3187.1%
Operating Margin
-1352.7%
Gross Profit / Assets
Novy-Marx GPA
8.6%
Current Ratio
0.26
MomentumPrice trend strength over different horizons
6M Return
-18.0%
12M Return
-10.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-21.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.0%
Buyback Yield
-6.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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
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Op Income
OCF
CapEx
Equity