Ot Mining Corp Stock Z Score
| OTMN Stock | USD 0.06 0.00 0.00% |
OTMN |
OT Mining Corp Company Z Score Analysis
OT Mining'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 OT Mining Z Score | -57.4 |
Most of OT Mining'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, OT Mining 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 |
Based on the company's disclosures, OT Mining Corp has a Z Score of -57.4. This is 2386.85% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The z score for all United States stocks is notably higher than that of the company.
OTMN Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OT Mining's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of OT Mining could also be used in its relative valuation, which is a method of valuing OT Mining by comparing valuation metrics of similar companies.OT Mining is currently under evaluation in z score category among related companies.
OTMN Fundamentals
| Current Valuation | 13.02 M | |||
| Price To Earning | (29.50) X | |||
| Price To Book | 7.07 X | |||
| Gross Profit | (10.94 K) | |||
| Net Income | (157.3 K) | |||
| Cash And Equivalents | 3.88 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (304.96 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.57 | |||
| Market Capitalization | 215 | |||
| Total Asset | 504.11 K | |||
| Retained Earnings | (21.12 M) | |||
| Working Capital | (357 K) | |||
| Current Asset | 16 K | |||
| Current Liabilities | 373 K | |||
| Z Score | -57.4 | |||
| Net Asset | 504.11 K |
About OT Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OT Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OT Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OT Mining Corp 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.
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 OT Mining 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, OT Mining's short interest history, or implied volatility extrapolated from OT Mining options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OT Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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 OTMN Pink Sheet analysis
When running OT Mining's price analysis, check to measure OT Mining'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 OT Mining is operating at the current time. Most of OT Mining's value examination focuses on studying past and present price action to predict the probability of OT Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OT Mining's price. Additionally, you may evaluate how the addition of OT Mining to your portfolios can decrease your overall portfolio volatility.
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