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.
Probability Of Bankruptcy 
73 %

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  
Benchmark  Embed   Gevo Comparables 
Based on latest financial disclosure Gevo Inc has Probability Of Bankruptcy of 73%. This is 54.63% higher than that of the Basic Materials sector, and 76.5% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 52.08% lower than the firm.

Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
Click to run this filter
Filter Other Equities
Found 10 equities by Probability Of Bankruptcy
DOW NYQThe Dow Chemical Company
40 %
PX NYQPraxair Inc
40 %
APD NYQAir Products and Chemicals Inc
29 %
EMN NYQEastman Chemical Co
47 %
CE NYQCelanese Corporation
39 %
ASH NYQAshland Inc
47 %
31 %
SQM NYQChemical Mining Co of Chile Inc
36 %
50 %
ASTEC NSEAstec LifeSciences Limited
38 %
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 73 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Did you try this?
Run Pattern Recognition Now

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
Hide  View All  NextLaunch Pattern Recognition
Return On Equity(69.88) %
Return On Asset(18.54) %
Profit Margin(106.21) %
Operating Margin(92.47) %
Current Valuation36.81 M
Shares Outstanding35.82 M
Shares Owned by Insiders9.21 %
Shares Owned by Institutions19.70 %
Number of Shares Shorted1.7 M
Price to Book0.15 times
Price to Sales0.23 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 Ratio1.16 times
One Year High4.36
One Year Low0.22
Earnings Per Share(1.83) times
Price to Earnings To Growth(0.01) times
Number of Employees59
Market Capitalization11.32 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-4.2