Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b1528e86-3e83-4d43-855d-7bb901d2e46e/
HAL
Halo Technologies Holdings LimitedSnapshot 2026-07-19 · 1.1w · 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
49.0%ile
P/S
0.3×
FCF Yield
-1.146
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
51.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
51.00000000
/100
Negative FCF yield (-114.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
1.811
ROA
-0.044
Net Margin
-1.105
Op Margin
-0.776
GPA
0.040
Current
0.99
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.160
5yr Consist
No
ROE of 181% is exceptional. F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
49.0%ile
6M Return
-44.8%
12M Return
-36.0%
12-1 Mom
-24.0%
Risk-Adj
-0.19
Vol 252d
127.5%
Vol 60d
257.9%
↑ Expanding
Max DD 12M
-80.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -24% signals a downtrend — price is moving against you. Near-term vol (258%) is expanding vs long-term (127%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 132 peers
Sector Value %ile
58.6%
Sector Quality %ile
52.6%
Sector Avg OS
42.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (258%) significantly exceeds 252-day (127%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.0% avg (2 factors)
Quality
F
21.3% avg (6 factors)
Momentum
F
5.4% 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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.490 | —0 | — | |
| Value %ile | 0.490 | —0 | — | |
| Quality %ile | 0.480 | —0 | — | |
| Momentum %ile | 0.490 | —0 | — | |
| F-Score | 0.000 | —7 | — | |
| Confidence | 0.452 | —0 | — | |
| Volatility | 1.275 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.30
FCF Yield
-114.6%
Sales Yield (1/P·S)
2.1297
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
181.1%
Return on Assets
-4.4%
Net Margin
-110.5%
Operating Margin
-77.6%
Gross Profit / Assets
Novy-Marx GPA
4.0%
Current Ratio
0.99
External Financing
Net issuance — lower=better
0.015
MomentumPrice trend strength over different horizons
6M Return
-44.8%
12M Return
-36.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-24.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-16.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
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
51
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
51
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