El Capitan Z Score

ECPN -  USA Stock  

USD 0.000001  0.000099  99.00%

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. Continue to El Capitan Piotroski F Score and El Capitan Valuation analysis.

El Capitan Z Score 

 
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El Capitan Z Score Analysis

El Capitan'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..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current El Capitan Z Score

    
  -91.0  
Most of El Capitan'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, El Capitan Prec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, El Capitan Prec has a Z Score of -91.0. This is 3725.5% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The z score for all United States stocks is notably higher than that of the company.

El Capitan Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses El Capitan'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 El Capitan could also be used in its relative valuation, which is a method of valuing El Capitan by comparing valuation metrics of similar companies.
El Capitan is currently under evaluation in z score category among related companies.

El Capitan Institutional Holders

Institutional Holdings refers to the ownership stake in El Capitan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of El Capitan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing El Capitan's value.
Security TypeSharesValue
Highpoint Advisor Group LlcCommon Shares187.4 K0.0
Highpoint Advisor Group LlcCommon Shares187.4 KK
Ifp Advisors IncCommon Shares0.00.0
Captrust Financial AdvisorsCommon Shares2.8 K0.0
Highpoint Advisor Group LlcCommon Shares187.4 KK
Ifp Advisors IncCommon Shares0.00.0
Highpoint Advisor Group LlcCommon Shares187.4 KK

El Capitan Fundamentals

About El Capitan Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze El Capitan Prec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Capitan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Capitan Prec 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.
El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company was founded in 2002 and is based in Prescott, Arizona. El Capitan operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.

El Capitan Investors Sentiment

The influence of El Capitan's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in El Capitan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 El Capitan 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, El Capitan's short interest history, or implied volatility extrapolated from El Capitan options trading.

Current Sentiment - ECPN

El Capitan Prec Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in El Capitan Prec. What is your opinion about investing in El Capitan Prec? Are you bullish or bearish?
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Pair Trading with El Capitan

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 El Capitan 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 El Capitan will appreciate offsetting losses from the drop in the long position's value.

El Capitan Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for El Capitan and Compania Mina Buenav. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to El Capitan Piotroski F Score and El Capitan Valuation analysis. Note that the El Capitan Prec information on this page should be used as a complementary analysis to other El Capitan'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running El Capitan Prec price analysis, check to measure El Capitan'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 El Capitan is operating at the current time. Most of El Capitan's value examination focuses on studying past and present price action to predict the probability of El Capitan's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move El Capitan's price. Additionally, you may evaluate how the addition of El Capitan to your portfolios can decrease your overall portfolio volatility.
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Is El Capitan'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 El Capitan. If investors know El Capitan 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 El Capitan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of El Capitan Prec is measured differently than its book value, which is the value of El Capitan that is recorded on the company's balance sheet. Investors also form their own opinion of El Capitan's value that differs from its market value or its book value, called intrinsic value, which is El Capitan'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 El Capitan's market value can be influenced by many factors that don't directly affect El Capitan'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 El Capitan's value and its price as these two are different measures arrived at by different means. Investors typically determine El Capitan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Capitan'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.