Actinium Pharmaceuticals Stock Piotroski F Score

ATNM Stock  USD 1.45  0.02  1.36%   
This module uses fundamental data of Actinium Pharmaceuticals to approximate its Piotroski F score. Actinium Pharmaceuticals F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Actinium Pharmaceuticals. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Actinium Pharmaceuticals financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Actinium Pharmaceuticals Altman Z Score, Actinium Pharmaceuticals Correlation, Actinium Pharmaceuticals Valuation, as well as analyze Actinium Pharmaceuticals Alpha and Beta and Actinium Pharmaceuticals Hype Analysis.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.
  
At this time, Actinium Pharmaceuticals' Short and Long Term Debt Total is very stable compared to the past year. As of the 24th of November 2024, Short Term Debt is likely to grow to about 1.1 M, while Short and Long Term Debt is likely to drop about 219.1 K. At this time, Actinium Pharmaceuticals' Debt To Equity is very stable compared to the past year. As of the 24th of November 2024, Price Book Value Ratio is likely to grow to 3.90, while Free Cash Flow Yield is likely to drop (0.37).
At this time, it appears that Actinium Pharmaceuticals' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Actinium Pharmaceuticals Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Actinium Pharmaceuticals is to make sure Actinium is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Actinium Pharmaceuticals' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Actinium Pharmaceuticals' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover9.0E-40.001
Notably Down
Slightly volatile
Total Current Liabilities4.7 M8.5 M
Way Down
Slightly volatile
Total Assets85.5 M81.4 M
Sufficiently Up
Slightly volatile
Total Current Assets82.2 M78.3 M
Sufficiently Up
Slightly volatile

Actinium Pharmaceuticals F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Actinium Pharmaceuticals' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Actinium Pharmaceuticals in a much-optimized way.

About Actinium Pharmaceuticals Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

1.3

At this time, Actinium Pharmaceuticals' Book Value Per Share is very stable compared to the past year.

Actinium Pharmaceuticals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Actinium Pharmaceuticals from analyzing Actinium Pharmaceuticals' financial statements. These drivers represent accounts that assess Actinium Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Actinium Pharmaceuticals' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap32.5M94.6M123.6M257.1M135.1M86.5M
Enterprise Value24.7M31.8M46.1M150.8M60.6M77.2M

About Actinium Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Actinium Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Actinium Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Actinium Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Actinium Pharmaceuticals is a strong investment it is important to analyze Actinium Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Actinium Pharmaceuticals' future performance. For an informed investment choice regarding Actinium Stock, refer to the following important reports:
Check out Actinium Pharmaceuticals Altman Z Score, Actinium Pharmaceuticals Correlation, Actinium Pharmaceuticals Valuation, as well as analyze Actinium Pharmaceuticals Alpha and Beta and Actinium Pharmaceuticals Hype Analysis.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Actinium Pharmaceuticals. If investors know Actinium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Actinium Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
0.003
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.31)
Return On Equity
(0.88)
The market value of Actinium Pharmaceuticals is measured differently than its book value, which is the value of Actinium that is recorded on the company's balance sheet. Investors also form their own opinion of Actinium Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Actinium Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Actinium Pharmaceuticals' market value can be influenced by many factors that don't directly affect Actinium Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Actinium Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Actinium Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actinium Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.