Oi Sa Adr Stock Z Score
OIBRQDelisted Stock | USD 0.01 0.00 0.00% |
OIBRQ |
Oi SA ADR Company Z Score Analysis
Oi SA'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
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.
CompetitionBased on the company's disclosures, Oi SA ADR has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run AI Investment Finder Now
AI Investment FinderUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
OIBRQ Fundamentals
Return On Equity | -3.98 | ||||
Return On Asset | -0.0302 | ||||
Profit Margin | (0.31) % | ||||
Operating Margin | (0.29) % | ||||
Current Valuation | 6.2 B | ||||
Shares Outstanding | 595.72 M | ||||
Shares Owned By Institutions | 0.15 % | ||||
Number Of Shares Shorted | 3.52 M | ||||
Price To Earning | 0.01 X | ||||
Price To Book | 0.47 X | ||||
Price To Sales | 0.0004 X | ||||
Revenue | 10.42 B | ||||
Gross Profit | 559.13 M | ||||
EBITDA | (279.33 M) | ||||
Net Income | (8.52 B) | ||||
Cash And Equivalents | 5.02 B | ||||
Cash Per Share | 4.22 X | ||||
Total Debt | 24.37 B | ||||
Current Ratio | 1.87 X | ||||
Book Value Per Share | (0.38) X | ||||
Cash Flow From Operations | (110.63 M) | ||||
Short Ratio | 35.12 X | ||||
Earnings Per Share | (1.38) X | ||||
Target Price | 2.17 | ||||
Number Of Employees | 11.22 K | ||||
Beta | 1.15 | ||||
Market Capitalization | 151.27 M | ||||
Total Asset | 25.11 B | ||||
Retained Earnings | (19.13 B) | ||||
Working Capital | 3.19 B | ||||
Current Asset | 9.66 B | ||||
Current Liabilities | 6.47 B |
About Oi SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oi SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oi SA ADR 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.
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in OIBRQ Pink Sheet
If you are still planning to invest in Oi SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oi SA's history and understand the potential risks before investing.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |