Identa Corp Stock Z Score
IDTA Stock | USD 0.22 0.00 0.00% |
Identa |
Identa Corp OTC Stock Z Score Analysis
Identa Corp'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 Identa Corp Z Score | 0.2 |
Most of Identa Corp'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, Identa Corp 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.
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According to the company's disclosures, Identa Corp has a Z Score of 0.2. This is 97.04% lower than that of the Healthcare sector and 93.99% lower than that of the Diagnostics & Research industry. The z score for all United States stocks is 97.71% higher than that of the company.
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Identa Fundamentals
Return On Asset | -0.3 | |||
Profit Margin | (0.86) % | |||
Operating Margin | (0.69) % | |||
Current Valuation | 2.48 M | |||
Shares Outstanding | 4.05 M | |||
Price To Earning | 17.07 X | |||
Price To Book | 6.12 X | |||
Price To Sales | 10.27 X | |||
Revenue | 1.39 M | |||
Gross Profit | 220.56 K | |||
EBITDA | 135.57 K | |||
Net Income | 69.18 K | |||
Cash And Equivalents | 39.44 K | |||
Total Debt | 1.07 M | |||
Current Ratio | 0.38 X | |||
Cash Flow From Operations | (88.95 K) | |||
Earnings Per Share | 0.01 X | |||
Beta | 2.5 | |||
Market Capitalization | 1.62 M | |||
Total Asset | 1.23 M | |||
Retained Earnings | (2 M) | |||
Working Capital | (1000 K) | |||
Current Liabilities | 1000 K | |||
Z Score | 0.2 | |||
Net Asset | 1.23 M |
About Identa Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Identa Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Identa Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Identa Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identa Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Identa OTC Stock analysis
When running Identa Corp's price analysis, check to measure Identa Corp'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 Identa Corp is operating at the current time. Most of Identa Corp's value examination focuses on studying past and present price action to predict the probability of Identa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identa Corp's price. Additionally, you may evaluate how the addition of Identa Corp to your portfolios can decrease your overall portfolio volatility.
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