Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b943c966-9071-44d5-8fb0-486e9e06ef48/
BTC
BTC Health LimitedSnapshot 2026-07-19 · 1.1w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.660
🏛
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
67.0%ile
P/E
4.9×
P/B
2.1×
FCF Yield
-0.026
SH Yield
-0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
33.00000000
/100
P/E of 4.9x places this firmly in deep value territory. Negative FCF yield (-2.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.435
ROA
0.425
Current
3.16
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
2.759
5yr Consist
No
ROE of 43% is exceptional. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
-15.4%
12M Return
-15.4%
12-1 Mom
-16.9%
Risk-Adj
-0.57
Vol 252d
29.9%
Vol 60d
59.3%
↑ Expanding
Max DD 12M
-25.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (59%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 145 peers
Sector Value %ile
74.0%
Sector Quality %ile
71.2%
P/E z-score
-0.55
P/B z-score
-0.43
Sector Avg OS
45.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.5% avg (4 factors)
Quality
A
100.0% avg (3 factors)
Momentum
F
14.1% avg (4 factors)
Risk
B
66.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.720 | —1 | — | |
| Value %ile | 0.670 | —0 | — | |
| Quality %ile | 0.650 | —0 | — | |
| Momentum %ile | 0.660 | —0 | — | |
| F-Score | 2.000 | —7 | — | |
| Confidence | 0.296 | —7 | — | |
| Volatility | 0.299 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.94
Price / Book
2.15
FCF Yield
-2.6%
Shareholder Yield
Div + net buyback / mktcap
-0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
43.5%
Return on Assets
42.5%
Current Ratio
3.16
MomentumPrice trend strength over different horizons
6M Return
-15.4%
12M Return
-15.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-16.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
275.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
-0.3%
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
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
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