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 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 
 = 
87 %

Distress Driver Correlations

About Probability Of Bankruptcy

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

Of Bankruptcy  
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Based on latest financial disclosure Gevo Inc has Probability Of Bankruptcy of 87%. This is 80.27% higher than that of the Basic Materials sector, and 108.43% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 79.2% lower than the firm.
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Found 10 equities

Probability Of Bankruptcy

DOW NYQThe Dow Chemical Company
33 %
PX NYQPraxair Inc
34 %
APD NYQAir Products and Chemicals Inc
26 %
EMN NYQEastman Chemical Co
34 %
ARG NYQAirgas Inc
34 %
CE NYQCelanese Corporation
31 %
ASH NYQAshland Inc
48 %
FMC NYQFMC Corp
39 %
BAK NYQBraskem SA
43 %
SQM NYQChemical Mining Co of Chile Inc
40 %
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(71.19) %
Return On Asset(20.54) %
Profit Margin(121.55) %
Operating Margin(105.91) %
Current Valuation25.97 M
Shares Outstanding25 M
Shares Owned by Insiders9.21 %
Shares Owned by Institutions19.70 %
Number of Shares Shorted1.27 M
Price to Book0.08 times
Price to Sales0.13 times
Revenue32.34 M
Gross Profit(8.62 M)
EBITDA(27.69 M)
Net Income(39.31 M)
Cash and Equivalents16.2 M
Cash per Share0.97 times
Total Debt37.83 M
Debt to Equity0.71 times
Current Ratio1.96 times
Book Value Per Share3.17 times
Cash Flow from Operations(27.4 M)
Short Ratio1.45 times
One Year High7.24
One Year Low0.22
Earnings Per Share(3.52) times
Price to Earnings To Growth(0.01) times
Number of Employees97
Beta3.53
Market Capitalization6.75 M
Total Asset103.13 M
Retained Earnings(339.49 M)
Working Capital4.34 M
Current Asset22.64 M
Current Liabilities18.3 M
Z Score-4.2