Happy Town Holdings Stock Z Score
HPTN Stock | USD 0.0003 0.00 0.00% |
Happy |
Happy Town Holdings Company Z Score Analysis
Happy Town'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 Happy Town Z Score | -29.7 |
Most of Happy Town'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, Happy Town Holdings 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, Happy Town Holdings has a Z Score of -29.7. This is 427.81% lower than that of the Consumer Defensive sector and notably lower than that of the Household & Personal Products industry. The z score for all United States stocks is notably higher than that of the company.
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Happy Fundamentals
Current Valuation | 2.65 M | |||
Shares Outstanding | 29.49 M | |||
Gross Profit | (310.64 K) | |||
EBITDA | (6.57 M) | |||
Net Income | (25.37 M) | |||
Cash And Equivalents | 68.14 K | |||
Total Debt | 6.66 M | |||
Current Ratio | 0.02 X | |||
Book Value Per Share | (0.52) X | |||
Cash Flow From Operations | (3.54 M) | |||
Earnings Per Share | (1.81) X | |||
Beta | 0.6 | |||
Market Capitalization | 5.9 M | |||
Total Asset | 663.69 K | |||
Z Score | -29.7 | |||
Net Asset | 663.69 K |
About Happy Town Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Happy Town Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Happy Town using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Happy Town Holdings 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.
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When running Happy Town's price analysis, check to measure Happy Town'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 Happy Town is operating at the current time. Most of Happy Town's value examination focuses on studying past and present price action to predict the probability of Happy Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Town's price. Additionally, you may evaluate how the addition of Happy Town to your portfolios can decrease your overall portfolio volatility.
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