Mhhc Enterprises Stock Z Score
MHHC Stock | USD 0.03 0.00 0.00% |
MHHC |
MHHC Enterprises OTC Stock Z Score Analysis
MHHC Enterprises' 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 MHHC Enterprises Z Score | 44.4 |
Most of MHHC Enterprises' 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, MHHC Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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 |
Based on the company's disclosures, MHHC Enterprises has a Z Score of 44.4. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The z score for all United States stocks is notably lower than that of the firm.
MHHC Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MHHC Enterprises' 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 MHHC Enterprises could also be used in its relative valuation, which is a method of valuing MHHC Enterprises by comparing valuation metrics of similar companies.MHHC Enterprises is currently under evaluation in z score category among related companies.
MHHC Fundamentals
Return On Equity | -0.15 | |||
Return On Asset | -0.59 | |||
Operating Margin | (3.05) % | |||
Current Valuation | 373.3 K | |||
Shares Outstanding | 917.94 M | |||
Price To Earning | 1.26 X | |||
Price To Sales | 78.65 X | |||
Revenue | 513.27 K | |||
Gross Profit | 223.78 K | |||
EBITDA | (1.57 M) | |||
Net Income | (291.77 K) | |||
Cash And Equivalents | 62.88 K | |||
Total Debt | 803.79 K | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 0.97 X | |||
Book Value Per Share | (0.1) X | |||
Cash Flow From Operations | (96.29 K) | |||
Earnings Per Share | (0.08) X | |||
Beta | 3.37 | |||
Market Capitalization | 59.67 M | |||
Z Score | 44.4 |
About MHHC Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MHHC Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MHHC Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MHHC Enterprises 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 MHHC Enterprises 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, MHHC Enterprises' short interest history, or implied volatility extrapolated from MHHC Enterprises options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MHHC Enterprises. 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 rate. Note that the MHHC Enterprises information on this page should be used as a complementary analysis to other MHHC Enterprises' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for MHHC OTC Stock analysis
When running MHHC Enterprises' price analysis, check to measure MHHC Enterprises' 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 MHHC Enterprises is operating at the current time. Most of MHHC Enterprises' value examination focuses on studying past and present price action to predict the probability of MHHC Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHHC Enterprises' price. Additionally, you may evaluate how the addition of MHHC Enterprises to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |