Gevo Probability Of Bankruptcy

  

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 
 = 
87 %

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 Gevo 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 87%. This is 87.22% higher than that of the Basic Materials sector, and 117.01% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 102.09% lower than the firm.
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Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
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Found 10 equities by Probability Of Bankruptcy
DOW NYQThe Dow Chemical Company
22 %
PX NYQPraxair Inc
27 %
APD NYQAir Products and Chemicals Inc
19 %
EMN NYQEastman Chemical Co
38 %
CE NYQCelanese Corporation
29 %
ASH NYQAshland Inc
44 %
ASTEC NSEAstec LifeSciences Limited
30 %
SQM NYQChemical Mining Co of Chile Inc
35 %
FMC NYQFMC Corp
29 %
BAK NYQBraskem SA
52 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Gevo Inc has more than 87 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Return On Equity(69.88) %
Return On Asset(18.54) %
Profit Margin(106.21) %
Operating Margin(92.47) %
Current Valuation41.87 M
Shares Outstanding88.91 M
Shares Owned by Insiders9.21 %
Shares Owned by Institutions19.70 %
Number of Shares Shorted3.97 M
Price to Book0.26 times
Price to Sales0.40 times
Revenue30.56 M
Gross Profit(8.62 M)
EBITDA(21.73 M)
Net Income(32.46 M)
Cash and Equivalents8.67 M
Cash per Share0.38 times
Total Debt38.34 M
Debt to Equity0.81 times
Current Ratio0.42 times
Book Value Per Share2.06 times
Cash Flow from Operations(24.17 M)
Short Ratio0.36 times
One Year High3.0
One Year Low0.22
Earnings Per Share(1.83) times
Price to Earnings To Growth(0.02) times
Number of Employees59
Beta3.67
Market Capitalization46.63 M
Total Asset95.51 M
Retained Earnings(343.1 M)
Working Capital(18.93 M)
Current Asset13.54 M
Current Liabilities32.47 M
Z Score-3.6