Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f1c6356a-34d7-437d-a598-770c8ad96734/

RMMC

River UK Micro Cap Limited
Chart
£234.00
Latest Week 2026-06-05
Financial ServicesAsset ManagementMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
71.0%
Value
69.0%
Quality
80.0%
Momentum
5/9
F-Score
0.700
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.700
🏛
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
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 16%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.33
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
501.6×
P/S
477.9×
P/B
99.7×
E/P
0.0020
FCF Yield
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
74.00000000
/100
P/E of 501.6x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.199
ROA
0.198
Net Margin
0.953
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.678
Earn Growth
0.726
Accruals
0.139
lower=better
5yr Consist
No
Accruals ratio of 0.139 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
9.3%
12M Return
27.9%
12-1 Mom
21.9%
Risk-Adj
1.33
Vol 252d
16.5%
Vol 60d
40.2%
↑ Expanding
Max DD 12M
-17.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (40%) is expanding vs long-term (16%) — 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
Financial Services · 186 peers
Sector Value %ile
69.0%
Sector Quality %ile
69.5%
P/E z-score
-0.72
P/B z-score
-0.09
Sector Avg OS
58.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VTAS Volta Finance Limited 98.0% 87.0% 80.0% 99.0%
FSG Foresight Group Holdings Limited 98.0% 99.0% 99.0% 69.0%
CRE Conduit Holdings Limited 97.0% 96.0% 84.0% 73.0%
STB Secure Trust Bank PLC 97.0% 90.0% 73.0% 92.0%
STAN Standard Chartered PLC 97.0% 91.0% 74.0% 90.0%
BGEO Lion Finance Group PLC 97.0% 96.0% 68.0% 88.0%
DFCH Distribution Finance Capital Holdings plc 96.0% 92.0% 71.0% 86.0%
BARC Barclays PLC 96.0% 88.0% 78.0% 84.0%
Factor Interactions
Trending Value Signal
Cheap (71th value) with strong momentum (80th). The market is starting to recognise the value.
Earnings Quality Concern
ROE looks strong (20%) but high accruals (0.139) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (40%) significantly exceeds 252-day (16%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.5% avg (6 factors)
Quality
B
65.0% avg (4 factors)
Momentum
C
58.5% avg (4 factors)
Risk
A
89.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.710—1—
Quality %ile0.690—0—
Momentum %ile0.800—1—
F-Score5.000—0—
Confidence0.727—1—
Volatility0.165—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
501.60
Earnings Yield (E/P)
0.0020
Price / Sales
477.90
Price / Book
99.73
Price / Cash Flow
1683.34
FCF Yield
0.1%
Sales Yield (1/P·S)
0.0021
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.9%
Return on Assets
19.8%
Net Margin
95.3%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.139
MomentumPrice trend strength over different horizons
6M Return
9.3%
12M Return
27.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
67.8%
Earnings Growth (YoY)
72.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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