PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Actinium Pharmaceuticals, Inc. (ATNM)
1.780.01 (-0.56%)
1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
34.57%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
68.63%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
34.59%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
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31.58%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-15.03%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-11.19%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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31.29%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-18.99%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-51.38%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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-91.88%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-10.37%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-15.50%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-15.50%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
13.39%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-7.92%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-32.48%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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41.56%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
31.29%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
68.63%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-51.38%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-35.43%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.