National American University Stock Z Score
NAUHDelisted Stock | USD 0.09 0.00 0.00% |
National |
National American University OTC Stock Z Score Analysis
National American's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current National American Z Score | 1.1 |
Most of National American's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National American University is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, National American University has a Z Score of 1.1. This is 87.86% lower than that of the Diversified Consumer Services sector and 90.02% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 87.39% higher than that of the company.
National Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National American's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of National American could also be used in its relative valuation, which is a method of valuing National American by comparing valuation metrics of similar companies.National American is currently under evaluation in z score category among related companies.
National Fundamentals
Return On Equity | -1.84 | ||||
Return On Asset | -0.0846 | ||||
Profit Margin | (0.67) % | ||||
Operating Margin | (0.16) % | ||||
Current Valuation | 3.56 M | ||||
Shares Outstanding | 24.73 M | ||||
Shares Owned By Institutions | 0.08 % | ||||
Number Of Shares Shorted | 97.4 K | ||||
Price To Earning | 0.55 X | ||||
Price To Sales | 0.06 X | ||||
Revenue | 12.56 M | ||||
Gross Profit | 24.38 M | ||||
EBITDA | 6.37 M | ||||
Net Income | 5.3 M | ||||
Cash And Equivalents | 1.33 M | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 1.43 M | ||||
Debt To Equity | 1.08 % | ||||
Current Ratio | 0.22 X | ||||
Book Value Per Share | (0.33) X | ||||
Cash Flow From Operations | (4.78 M) | ||||
Short Ratio | 0.24 X | ||||
Earnings Per Share | 0.04 X | ||||
Target Price | 4.0 | ||||
Number Of Employees | 244 | ||||
Beta | -1.35 | ||||
Market Capitalization | 2.23 M | ||||
Total Asset | 6.1 M | ||||
Retained Earnings | (41.76 M) | ||||
Working Capital | 22.17 M | ||||
Current Asset | 34.07 M | ||||
Current Liabilities | 11.91 M | ||||
Z Score | 1.1 | ||||
Five Year Return | 7.77 % | ||||
Net Asset | 6.1 M |
About National American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National American University's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National American University based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National American in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National American's short interest history, or implied volatility extrapolated from National American options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in National OTC Stock
If you are still planning to invest in National American check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the National American's history and understand the potential risks before investing.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Transaction History View history of all your transactions and understand their impact on performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |