Getty Z Score
| GTC Stock | CAD 0.05 0.00 0.00% |
Getty |
Getty Z Score Analysis
Getty Copper'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 Getty Copper Z Score | -2.0 |
Most of Getty Copper'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, Getty Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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.
| Competition |
According to the company's disclosures, Getty Copper has a Z Score of -2.0. This is 179.68% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The z score for all Canada stocks is 122.94% higher than that of the company.
Getty Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getty Copper's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Getty Copper could also be used in its relative valuation, which is a method of valuing Getty Copper by comparing valuation metrics of similar companies.Getty Copper is currently under evaluation in z score category among related companies.
Getty Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.031 | |||
| Current Valuation | 8.71 M | |||
| Shares Outstanding | 121.89 M | |||
| Shares Owned by Insiders | 62.39 % | |||
| Number of Shares Shorted | 436 | |||
| Price to Earning | (12.50) X | |||
| Price to Book | 1.22 X | |||
| EBITDA | (202.51 K) | |||
| Net Income | (328.46 K) | |||
| Cash and Equivalents | 54.36 K | |||
| Total Debt | 1.1 M | |||
| Debt to Equity | 0.61 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 0.026 X | |||
| Cash Flow from Operations | (94.35 K) | |||
| Short Ratio | 0.10 X | |||
| Beta | -0.2 | |||
| Market Capitalization | 6.09 M | |||
| Total Asset | 6.56 M | |||
| Retained Earnings | (22.83 M) | |||
| Working Capital | (1.88 M) | |||
| Z Score | -2.0 | |||
| Net Asset | 6.56 M |
About Getty Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Getty Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getty Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getty Copper 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.Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada. The company was incorporated in 1987 and is based in Coquitlam, Canada. GETTY COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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 Getty Copper 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, Getty Copper's short interest history, or implied volatility extrapolated from Getty Copper options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Getty Copper using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Getty Copper Piotroski F Score and Getty Copper Valuation analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Getty Stock analysis
When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
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