Minerva Z Score

Stocks . Canada . 
Stock . Minerva Intelligence
MVAI Stock  CAD 0.07  0.01  15.38%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Minerva Intelligence Piotroski F Score and Minerva Intelligence Valuation analysis.
  

Minerva Z Score Analysis

Minerva Intelligence'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..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Minerva Intelligence Z Score

    
  4.79  
Most of Minerva Intelligence'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, Minerva Intelligence is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
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, Minerva Intelligence has a Z Score of 4.79. This is 64.39% lower than that of the Technology sector and 53.31% lower than that of the Software - Application industry. The z score for all Canada stocks is 45.07% higher than that of the company.

Minerva Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minerva Intelligence'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 Minerva Intelligence could also be used in its relative valuation, which is a method of valuing Minerva Intelligence by comparing valuation metrics of similar companies.
Minerva Intelligence is currently under evaluation in z score category among related companies.

Minerva Fundamentals

Return On Equity(0.98) %
Return On Asset(0.51) %
Operating Margin(45.50) %
Current Valuation1.36 M
Shares Outstanding76.96 M
Shares Owned by Insiders8.68 %
Number of Shares Shorted180.22 K
Price to Book2.55 X
Price to Sales4.55 X
Revenue104.89 K
Gross Profit(1.19 M)
EBITDA(1.89 M)
Net Income(2.48 M)
Cash and Equivalents5.39 M
Cash per Share0.13 X
Total Debt144.41 K
Debt to Equity2.50 %
Current Ratio36.15 X
Book Value Per Share0.008 X
Cash Flow from Operations(2.94 M)
Short Ratio0.91 X
Earnings Per Share(0.02) X
Beta-0.0686
Market Capitalization5 M
Total Asset1.52 M
Retained Earnings(13.74 M)
Working Capital894.51 K
Z Score4.79
Net Asset1.52 M

About Minerva Intelligence Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Minerva Intelligence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minerva Intelligence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minerva Intelligence 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.
Minerva Intelligence Inc. engages in developing and marketing artificial intelligent software products. Minerva Intelligence Inc. is headquartered in Vancouver, Canada. MINERVA INTELLIGENCE operates under Software - Application classification in Canada and is traded on TSX Venture 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 Minerva Intelligence 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, Minerva Intelligence's short interest history, or implied volatility extrapolated from Minerva Intelligence options trading.

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Check out Minerva Intelligence Piotroski F Score and Minerva Intelligence Valuation analysis. 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 Minerva Stock analysis

When running Minerva Intelligence's price analysis, check to measure Minerva Intelligence'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 Minerva Intelligence is operating at the current time. Most of Minerva Intelligence's value examination focuses on studying past and present price action to predict the probability of Minerva Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Intelligence's price. Additionally, you may evaluate how the addition of Minerva Intelligence to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Minerva Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerva Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Intelligence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 
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