WWR Fundamental Analysis

Fundamental Outlook: WWRSellSource: Massive API
Composite: 31/100 · Confidence: 49%

Looking at the fundamentals, WWR is in a weak position with a 31/100 composite score and a "Sell" outlook. WWR's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of 1.34 falls in the grey zone, warranting caution. WWR's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
1720%
Earnings Momentum
5030%
Short Sentiment
5920%
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
Altman Z-Score: 1.34Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.176
X2 (RE/TA)-2.145
X3 (EBIT/TA)-0.087
X4 (Eq/TL)7.389
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 59/100 (higher = more bullish)
SI% of Float1/51.1%
Days to Cover2/51.8 days
SVR Trend5/520d−50d: +408.7pts
SI Trend4/5+12.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.