Traws Pharma Stock Piotroski F Score

TRAW Stock   5.02  0.31  5.82%   
This module uses fundamental data of Traws Pharma to approximate its Piotroski F score. Traws Pharma F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Traws Pharma. 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 Traws Pharma financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Traws Pharma Altman Z Score, Traws Pharma Correlation, Traws Pharma Valuation, as well as analyze Traws Pharma Alpha and Beta and Traws Pharma Hype Analysis.
For more information on how to buy Traws Stock please use our How to Invest in Traws Pharma guide.
  
Net Debt is likely to drop to about (21.9 M) in 2024. Net Debt To EBITDA is likely to drop to 1.01 in 2024. At this time, Traws Pharma's Shareholders Equity Per Share is fairly stable compared to the past year. Graham Net Net is likely to climb to 0.44 in 2024, whereas PTB Ratio is likely to drop 30.16 in 2024.
At this time, it appears that Traws Pharma's 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

Decreased

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

Decrease

Focus
Change in Gross Margin

Increase

Focus

Traws Pharma Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Traws Pharma is to make sure Traws is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Traws Pharma's 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 Traws Pharma's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00950.01
Notably Down
Slightly volatile
Gross Profit Margin1.030.9292
Significantly Up
Slightly volatile
Total Current Liabilities6.7 M9.2 M
Way Down
Pretty Stable
Non Current Liabilities Total2.7 M2.8 M
Sufficiently Down
Slightly volatile
Total Assets35.5 M22.7 M
Way Up
Slightly volatile
Total Current Assets35.4 M22.7 M
Way Up
Slightly volatile

Traws Pharma 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 Traws Pharma's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Traws Pharma in a much-optimized way.

About Traws Pharma 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

0.51

At this time, Traws Pharma's Book Value Per Share is fairly stable compared to the past year.

Traws Pharma Current Valuation Drivers

We derive many important indicators used in calculating different scores of Traws Pharma from analyzing Traws Pharma's financial statements. These drivers represent accounts that assess Traws Pharma's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Traws Pharma's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap136.7M2.0B1.1B339.8M414.5M434.3M
Enterprise Value113.9M2.0B1.0B301.0M393.7M412.8M

About Traws Pharma Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Traws Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Traws Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Traws Pharma 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Traws Stock Analysis

When running Traws Pharma's price analysis, check to measure Traws Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Traws Pharma is operating at the current time. Most of Traws Pharma's value examination focuses on studying past and present price action to predict the probability of Traws Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traws Pharma's price. Additionally, you may evaluate how the addition of Traws Pharma to your portfolios can decrease your overall portfolio volatility.