Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c3550439-a847-40b0-84f2-3f6686b5b13a/

NUAI

New Era Energy & Digital, Inc.
Chart
$4.85
Latest Week 2026-06-05
TechnologySoftware - InfrastructureMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.16
OS Score
14.0%
Value
6.0%
Quality
99.0%
Momentum
3/9
F-Score
0.092
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 2.79
V
Value Analysis
Cheapness relative to fundamentals
14.0%ile
P/S
101.3×
P/B
13.7×
FCF Yield
-0.096
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
92.00000000
/100
Negative FCF yield (-9.6%) — the business is currently cash-consumptive. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
6.0%ile
ROE
-3.491
ROA
-0.408
Net Margin
-25.900
Op Margin
-22.153
GPA
0.008
D/E
7.56
Current
0.10
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.568
Stability
0.850
lower=better
Accruals
-0.231
lower=better
5yr Consist
No
Highly leveraged with D/E of 7.56 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
12.3%
12M Return
766.1%
12-1 Mom
791.1%
Risk-Adj
2.79
Vol 252d
283.8%
Vol 60d
710.3%
↑ Expanding
Max DD 12M
-44.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 791% is very strong — a clear uptrend. Risk-adjusted momentum of 2.79 is excellent — strong returns relative to volatility. Near-term vol (710%) is expanding vs long-term (284%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
19.2%
Sector Quality %ile
4.2%
P/B z-score
0.00
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (284%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (710%) significantly exceeds 252-day (284%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
2.8% avg (4 factors)
Quality
F
12.7% avg (8 factors)
Momentum
A
86.9% 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 Composite0.160—1—
Value %ile0.140—1—
Quality %ile0.060—1—
Momentum %ile0.990—1—
F-Score3.000—1—
Confidence0.848—1—
Volatility2.838—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
101.31
Price / Book
13.66
FCF Yield
-9.6%
Sales Yield (1/P·S)
0.0100
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-349.1%
Return on Assets
-40.8%
Net Margin
-2590.0%
Operating Margin
-2215.3%
Gross Profit / Assets
Novy-Marx GPA
0.8%
Debt / Equity
7.56
Current Ratio
0.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.231
MomentumPrice trend strength over different horizons
6M Return
12.3%
12M Return
766.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
791.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
156.8%
Earnings Stability (CV)
Lower = more stable
0.850
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity