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 
 = 
85 %

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 85%. This is 86.08% higher than that of the Basic Materials sector, and 99.16% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 118.23% lower than the firm.
ETFsFundsStocks

Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
Industry  
Click to run this filter
Filter Other Equities
  
Showing first 19 of many similar equities found by Probability Of Bankruptcy
DOW NYQThe Dow Chemical Company
43 %
PX NYQPraxair Inc
40 %
APD NYQAir Products and Chemicals Inc
28 %
EMN NYQEastman Chemical Co
47 %
CE NYQCelanese Corporation
39 %
ASTEC NSEAstec LifeSciences Limited
18 %
ASH NYQAshland Inc
47 %
SQM NYQChemical Mining Co of Chile Inc
33 %
FMC NYQFMC Corp
40 %
BAK NYQBraskem SA
48 %
IOSP NMSInnospec Inc
13 %
DD NYQE I du Pont de Nemours and Company
29 %
FF NYQFutureFuel Corp
60 %
CF NYQCF Industries Holdings Inc
49 %
CC NYQThe Chemours Company
45 %
LZ ASELubrizol Corporation
60 %
NL NYQNL Industries Inc
13 %
RKDA NGMArcadia Biosciences Inc
65 %
HYGS NGMHydrogenics Corporation
70 %
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 
Benchmark  Embed   Gevo Comparables 
Gevo is currently under evaluation in probability of bankruptcy category among related companies.
Did you try this?
Run Commodity Channel Index Now
   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
Hide  View All  Next  Launch Commodity Channel Index
Return On Equity(68.01) %
Return On Asset(15.51) %
Profit Margin(133.03) %
Operating Margin(91.50) %
Current Valuation41.79 M
Shares Outstanding114 M
Shares Owned by Insiders9.21 %
Shares Owned by Institutions19.70 %
Number of Shares Shorted7.28 M
Price to Book0.41 times
Price to Sales0.81 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 Share0.46 times
Total Debt40.36 M
Debt to Equity0.69 times
Current Ratio0.81 times
Book Value Per Share1.19 times
Cash Flow from Operations(24.64 M)
Short Ratio1.07 times
One Year High2.42
One Year Low0.22
Earnings Per Share(1.48) times
Price to Earnings To Growth(0.03) times
Number of Employees59
Beta3.96
Market Capitalization56.3 M
Total Asset109.25 M
Retained Earnings(364.58 M)
Working Capital(6.46 M)
Current Asset28.06 M
Current Liabilities34.52 M
Z Score-3.6