Gevo Probability Of Bankruptcy

Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations

Probability Of Bankruptcy Analysis

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 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 
 = 
89 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare to competition

Gevo Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   Gevo Comparables 
Based on latest financial disclosure Gevo Inc has Probability Of Bankruptcy of 89%. This is 93.86% higher than that of the Basic Materials sector, and 110.0% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 130.27% lower than the firm.
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Probability Of Bankruptcy Input Range 
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Showing first 19 of many similar equities found by Probability Of Bankruptcy
PX NYQPraxair Inc
37 %
CE NYQCelanese Corporation
25 %
EMN NYQEastman Chemical Co
40 %
ASTEC NSEAstec LifeSciences Limited
15 %
FMC NYQFMC Corp
34 %
SQM NYQChemical Mining Co of Chile Inc
24 %
ASH NYQAshland Inc
43 %
BAK NYQBraskem SA
42 %
HUN NYQHuntsman Corporation
36 %
UNVR NYQUnivar Inc
23 %
IOSP NMSInnospec Inc
5 %
DD NYQE I du Pont de Nemours and Company
28 %
FF NYQFutureFuel Corp
21 %
CF NYQCF Industries Holdings Inc
36 %
CC NYQThe Chemours Company
19 %
LZ ASELubrizol Corporation
60 %
NL NYQNL Industries Inc
4 %
RKDA NGMArcadia Biosciences Inc
66 %
HYGS NGMHydrogenics Corporation
92 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Gevo Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
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Gevo is currently under evaluation in probability of bankruptcy category among related companies.
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Return On Equity(68.01) %
Return On Asset(15.51) %
Profit Margin(133.03) %
Operating Margin(91.50) %
Current Valuation45.32 M
Shares Outstanding136.12 M
Shares Owned by Insiders9.21 %
Shares Owned by Institutions19.70 %
Number of Shares Shorted7.43 M
Price to Book0.47 times
Price to Sales0.92 times
Revenue29.75 M
Gross Profit(8.62 M)
EBITDA(20.64 M)
Net Income(39.57 M)
Cash and Equivalents22.62 M
Cash per Share0.25 times
Total Debt40.36 M
Debt to Equity0.69 times
Current Ratio0.81 times
Book Value Per Share0.65 times
Cash Flow from Operations(24.64 M)
Short Ratio1.53 times
One Year High1.54
One Year Low0.22
Earnings Per Share(1.48) times
Price to Earnings To Growth(0.02) times
Number of Employees59
Beta4.23
Market Capitalization42.2 M
Total Asset116.11 M
Retained Earnings(374.43 M)
Working Capital(4.13 M)
Current Asset36.19 M
Current Liabilities40.32 M
Z Score-3.6