Bruush Oral Care Stock Z Score
| BRSHW Stock | USD 0.01 0 24.66% |
Bruush | Z Score |
Bruush Oral Care Company Z Score Analysis
Bruush Oral'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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Bruush Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Bruush Oral is extremely important. It helps to project a fair market value of Bruush Stock properly, considering its historical fundamentals such as Z Score. Since Bruush Oral's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bruush Oral's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bruush Oral's interrelated accounts and indicators.
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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.
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In accordance with the company's disclosures, Bruush Oral Care has a Z Score of 0.0. This is 100.0% lower than that of the Personal Care Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Bruush Fundamentals
| Profit Margin | (2.57) % | ||||
| Operating Margin | (5.29) % | ||||
| Number Of Shares Shorted | 4.24 K | ||||
| Revenue | 2.63 M | ||||
| EBITDA | (10.49 M) | ||||
| Net Income | (8.77 M) | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (12.59 M) | ||||
| Number Of Employees | 11 | ||||
| Total Asset | 1.19 M | ||||
| Retained Earnings | (26.39 M) | ||||
| Working Capital | (1.41 M) | ||||
| Net Asset | 1.19 M |
About Bruush Oral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bruush Oral Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bruush Oral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bruush Oral Care based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Bruush Oral 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, Bruush Oral's short interest history, or implied volatility extrapolated from Bruush Oral options trading.
Pair Trading with Bruush Oral
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bruush Oral position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bruush Oral will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bruush Oral could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bruush Oral when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bruush Oral - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bruush Oral Care to buy it.
The correlation of Bruush Oral is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bruush Oral moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bruush Oral Care moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bruush Oral can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bruush Oral Piotroski F Score and Bruush Oral Valuation analysis. Note that the Bruush Oral Care information on this page should be used as a complementary analysis to other Bruush Oral'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Bruush Stock analysis
When running Bruush Oral's price analysis, check to measure Bruush Oral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bruush Oral is operating at the current time. Most of Bruush Oral's value examination focuses on studying past and present price action to predict the probability of Bruush Oral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bruush Oral's price. Additionally, you may evaluate how the addition of Bruush Oral to your portfolios can decrease your overall portfolio volatility.
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Is Bruush Oral's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bruush Oral. If investors know Bruush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bruush Oral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 8.809 | Quarterly Revenue Growth 0.078 |
The market value of Bruush Oral Care is measured differently than its book value, which is the value of Bruush that is recorded on the company's balance sheet. Investors also form their own opinion of Bruush Oral's value that differs from its market value or its book value, called intrinsic value, which is Bruush Oral's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bruush Oral's market value can be influenced by many factors that don't directly affect Bruush Oral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bruush Oral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bruush Oral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bruush Oral's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.