Inbankshares Corp Stock Z Score
| INBC Stock | USD 8.02 0.04 0.50% |
InBankshares |
InBankshares Corp OTC Stock Z Score Analysis
InBankshares 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 InBankshares Corp Z Score | 2.4 |
Most of InBankshares 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, InBankshares 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.
| Competition |
According to the company's disclosures, InBankshares Corp has a Z Score of 2.4. This indicator is about the same for the Financial Services average (which is currently at 2.41) sector and significantly higher than that of the Banks—Regional industry. The z score for all United States stocks is 72.48% higher than that of the company.
InBankshares Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InBankshares Corp'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 InBankshares Corp could also be used in its relative valuation, which is a method of valuing InBankshares Corp by comparing valuation metrics of similar companies.InBankshares Corp is currently under evaluation in z score category among related companies.
InBankshares Fundamentals
| Return On Equity | 0.0939 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.34 % | |||
| Shares Outstanding | 11.67 M | |||
| Shares Owned By Institutions | 1.77 % | |||
| Price To Earning | 27.04 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 27.63 M | |||
| Gross Profit | 44.11 M | |||
| Net Income | 2.75 M | |||
| Cash And Equivalents | 20.16 M | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 24.45 M | |||
| Book Value Per Share | 9.47 X | |||
| Cash Flow From Operations | 13.28 M | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 168 | |||
| Beta | 0.24 | |||
| Market Capitalization | 121.12 M | |||
| Total Asset | 745.23 M | |||
| Z Score | 2.4 | |||
| Net Asset | 745.23 M |
About InBankshares Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InBankshares Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InBankshares Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InBankshares 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.
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 InBankshares Corp 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, InBankshares Corp's short interest history, or implied volatility extrapolated from InBankshares Corp options trading.
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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 InBankshares 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 bureau of labor statistics. Note that the InBankshares Corp information on this page should be used as a complementary analysis to other InBankshares Corp'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for InBankshares OTC Stock analysis
When running InBankshares Corp's price analysis, check to measure InBankshares 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 InBankshares Corp is operating at the current time. Most of InBankshares Corp's value examination focuses on studying past and present price action to predict the probability of InBankshares 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 InBankshares Corp's price. Additionally, you may evaluate how the addition of InBankshares Corp to your portfolios can decrease your overall portfolio volatility.
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