Whiting Usa Trust Stock Z Score
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Whiting |
Whiting Z Score Analysis
Whiting USA'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..
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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.
CompetitionAs per the company's disclosures, Whiting USA Trust has a Z Score of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The z score for all United States stocks is 100.0% higher than that of the company.
Whiting Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whiting USA's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Whiting USA could also be used in its relative valuation, which is a method of valuing Whiting USA by comparing valuation metrics of similar companies.Whiting USA is currently under evaluation in z score category among related companies.
Whiting Fundamentals
Return On Asset | 250.97 | |||
Profit Margin | 84.35 % | |||
Operating Margin | 99.51 % | |||
Current Valuation | 3.18 M | |||
Shares Outstanding | 18.4 M | |||
Shares Owned By Insiders | 7.09 % | |||
Shares Owned By Institutions | 8.64 % | |||
Number Of Shares Shorted | 437.74 K | |||
Price To Earning | 0.61 X | |||
Price To Book | 17.82 X | |||
Price To Sales | 0.51 X | |||
Revenue | 5.74 M | |||
Gross Profit | 1.16 M | |||
Net Income | 4.84 M | |||
Cash And Equivalents | 1.32 M | |||
Cash Per Share | 0.07 X | |||
Current Ratio | 1.00 X | |||
Book Value Per Share | 0.01 X | |||
Short Ratio | 3.33 X | |||
Earnings Per Share | 0.26 X | |||
Beta | 1.82 | |||
Market Capitalization | 2.95 M | |||
Total Asset | 25.76 M | |||
Current Asset | 176 K | |||
Current Liabilities | 176 K | |||
Five Year Return | 65.85 % | |||
Last Dividend Paid | 0.48 |
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 Whiting USA 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, Whiting USA's short interest history, or implied volatility extrapolated from Whiting USA options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Whiting USA Trust information on this page should be used as a complementary analysis to other Whiting USA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Whiting Pink Sheet
If you are still planning to invest in Whiting USA Trust 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 Whiting USA's history and understand the potential risks before investing.
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