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Gevo Probability Of Bankruptcy

   
For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.

Gevo

Probability Of Bankruptcy

=

Normalized

Z-Score

=
84.56 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare Gevo to competition

Gevo Probability Of Bankruptcy Assessment

Based on latest financial disclosure Gevo Inc has Probability Of Bankruptcy of 84%. This is 82.05% higher than that of the Basic Materials sector, and 106.04% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 96.7% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

DOW NYQThe Dow Chemical Company
38.73%
PX NYQPraxair Inc
34.88%
APD NYQAir Products Chemicals Inc
35.26%
EMN NYQEastman Chemical Co
42.61%
CE NYQCelanese Corporation
42.41%
FMC NYQFMC Corp
28.79%
ARG NYQAirgas Inc
38.72%
ASH NYQAshland Inc
43.11%
SQM NYQChemical Mining Co of Chile Inc
35.25%
HUN NYQHuntsman Corporation
44.18%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Gevo Inc has more than 84 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Gevo Inc Profile

GEVO
Gevo Inc
USA Stock
Currency: USD - US Dollar
Traded on NASDAQ General Markets
 

Other Gevo Fundamentals

Return On Equity(81.73) %
Return On Asset(26.47) %
Profit Margin(248.97) %
Operating Margin(920) %
Current Valuation47.98 M
Shares Outstanding67.85 M
Shares Owned by Insiders40.02 %
Shares Owned by Institutions34.90 %
Number of Shares Shorted8.09 M
Price to Book0.58 times
Price to Sales6.20 times
Revenue5.58 M
Gross Profit(9.69 M)
EBITDA(47.98 M)
Net Income(60.41 M)
Cash and Equivalents8.42 M
Cash per Share0.12 times
Total Debt23.83 M
Debt to Equity0.40 times
Current Ratio0.87 times
Book Value Per Share0.89 times
Cash Flow from Operations(51.03 M)
Short Ratio17.40 times
One Year High2.18
One Year Low0.44
Earnings Per Share(1.17) times
Price to Earnings To Growth(0.03) times
Number of Employees112
Beta3.26
Market Capitalization32.43 M
Total Asset100.26 M
Retained Earnings(274.12 M)
Working Capital(2.18 M)
Current Asset14.94 M
Current Liabilities17.11 M
Z Score-2.2
Probability Of Bankruptcy86.46 %


 

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