Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/98176483-aeea-4bd4-afa6-385f729ea410/

AI1

Adisyn Ltd
Chart
0.17 AUD
Latest Week 2026-06-05
TechnologyInformation Technology ServicesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
78.0%
Value
77.0%
Quality
78.0%
Momentum
0/9
F-Score
0.775
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.775
🏛
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 1.91
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
21.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
201.7%
12M Return
201.7%
12-1 Mom
417.2%
Risk-Adj
1.91
Vol 252d
218.0%
Vol 60d
545.0%
↑ Expanding
Max DD 12M
-51.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 417% is very strong — a clear uptrend. Risk-adjusted momentum of 1.91 is excellent — strong returns relative to volatility. Near-term vol (545%) is expanding vs long-term (218%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 133 peers
Sector Value %ile
87.3%
Sector Quality %ile
80.6%
Sector Avg OS
42.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
T3D 333D Limited 93.0% 82.0% 80.0% 82.0%
CYB AUCYBER FPO [CYB] 92.0% 80.0% 79.0% 80.0%
UBN Urbanise.com Limited 92.0% 81.0% 79.0% 81.0%
AD1 AdNeo Limited 91.0% 79.0% 77.0% 79.0%
ATV ActivePort Group Ltd 91.0% 79.0% 78.0% 79.0%
ADS Adslot Limited 90.0% 79.0% 77.0% 78.0%
AER Aeeris Limited 90.0% 78.0% 76.0% 78.0%
AMX Aerometrex Limited 89.0% 78.0% 76.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (78th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (545%) significantly exceeds 252-day (218%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
11.1% avg (1 factors)
Momentum
A
93.2% 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
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.780—1—
Quality %ile0.770—1—
Momentum %ile0.780—1—
F-Score0.000—1—
Confidence0.166—1—
Volatility2.180—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
MomentumPrice trend strength over different horizons
6M Return
201.7%
12M Return
201.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
417.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.91
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
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
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
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