Portofino Resources Stock Z Score
| POR Stock | CAD 0.05 0.01 11.11% |
Portofino | Z Score |
Portofino Resources Company Z Score Analysis
Portofino Resources' 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..
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Portofino Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Portofino Resources is extremely important. It helps to project a fair market value of Portofino Stock properly, considering its historical fundamentals such as Z Score. Since Portofino Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Portofino Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Portofino Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Portofino Resources has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all Canada stocks is 100.0% higher than that of the company.
Portofino Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Portofino Resources from analyzing Portofino Resources' financial statements. These drivers represent accounts that assess Portofino Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Portofino Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.8M | 4.2M | 7.0M | 5.0M | 4.5M | 2.5M | |
| Enterprise Value | 1.5M | 3.9M | 6.8M | 5.0M | 4.5M | 2.4M |
Portofino Fundamentals
| Return On Equity | -4.52 | |||
| Return On Asset | -7.22 | |||
| Current Valuation | 8.55 M | |||
| Shares Outstanding | 172.87 M | |||
| Shares Owned By Insiders | 2.56 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Number Of Shares Shorted | 309 | |||
| Price To Earning | (1.85) X | |||
| Price To Book | 34.17 X | |||
| EBITDA | (2.56 M) | |||
| Net Income | (2.47 M) | |||
| Cash And Equivalents | 147.55 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 6.37 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Short Ratio | 0.53 X | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.64 | |||
| Market Capitalization | 8.64 M | |||
| Total Asset | 353.9 K | |||
| Retained Earnings | (12.51 M) | |||
| Working Capital | (402.88 K) | |||
| Net Asset | 353.9 K |
About Portofino Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portofino Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portofino Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portofino Resources 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.
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Complementary Tools for Portofino Stock analysis
When running Portofino Resources' price analysis, check to measure Portofino Resources' 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.
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