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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 

 = 
85.29 %
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 85%. This is 83.62% higher than that of the Basic Materials sector, and 107.82% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 98.39% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

DOW NYQThe Dow Chemical Company
39.16%
PX NYQPraxair Inc
38.63%
APD NYQAir Products Chemicals Inc
35.23%
EMN NYQEastman Chemical Co
42.79%
CE NYQCelanese Corporation
42.62%
ARG NYQAirgas Inc
38.69%
ASH NYQAshland Inc
42.5%
FMC NYQFMC Corp
35.33%
SQM NYQChemical Mining Co of Chile Inc
35.24%
HUN NYQHuntsman Corporation
43.78%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Gevo Inc has more than 85 (%) 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(101.14) %
Return On Asset(25.45) %
Profit Margin(248.97) %
Operating Margin(406.42) %
Current Valuation59.64 M
Shares Outstanding68.19 M
Shares Owned by Insiders40.02 %
Shares Owned by Institutions34.90 %
Number of Shares Shorted6.58 M
Price to Book0.48 times
Price to Sales1.82 times
Revenue11.45 M
Gross Profit(9.69 M)
EBITDA(43.22 M)
Net Income(62.34 M)
Cash and Equivalents5.91 M
Cash per Share0.09 times
Total Debt45.1 M
Debt to Equity1.03 times
Current Ratio1.08 times
Book Value Per Share0.64 times
Cash Flow from Operations(53.08 M)
Short Ratio5.40 times
One Year High2.18
One Year Low0.3
Earnings Per Share(1.08) times
Price to Earnings To Growth(0.02) times
Number of Employees112
Beta3.33
Market Capitalization20.76 M
Total Asset101.97 M
Retained Earnings(291.28 M)
Working Capital1.02 M
Current Asset14.17 M
Current Liabilities13.15 M
Z Score-2.8
Probability Of Bankruptcy87.13 %


 

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