Trevena Stock Z Score
| TRVN Stock | USD 0.38 0.01 2.31% |
Trevena | Z Score |
Trevena Company Z Score Analysis
Trevena'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..
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Trevena Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Trevena is extremely important. It helps to project a fair market value of Trevena Stock properly, considering its historical fundamentals such as Z Score. Since Trevena's 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 Trevena's 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 Trevena's 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, Trevena has a Z Score of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.
Trevena Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trevena'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 Trevena could also be used in its relative valuation, which is a method of valuing Trevena by comparing valuation metrics of similar companies.Trevena is currently under evaluation in z score category among related companies.
Trevena Institutional Holders
Institutional Holdings refers to the ownership stake in Trevena that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trevena's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trevena's value.| Shares | Millennium Management Llc | 2023-12-31 | 10.2 K | Tower Research Capital Llc | 2023-12-31 | 6.7 K | Ubs Group Ag | 2023-12-31 | 2 K | Pnc Financial Services Group Inc | 2023-12-31 | 880 | Harbour Investments, Inc. | 2023-12-31 | 700 | Bank Of America Corp | 2023-12-31 | 641 | Advisor Group Holdings, Inc. | 2023-12-31 | 580 | Jpmorgan Chase & Co | 2023-12-31 | 411 | Group One Trading, Lp | 2023-12-31 | 373 | Armistice Capital, Llc | 2023-12-31 | 797.7 K | Renaissance Technologies Corp | 2023-12-31 | 151.6 K |
Trevena Fundamentals
| Return On Equity | -10.15 | ||||
| Return On Asset | -0.49 | ||||
| Operating Margin | 123.74 % | ||||
| Current Valuation | 10.05 M | ||||
| Shares Outstanding | 18.32 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 7.95 % | ||||
| Number Of Shares Shorted | 112.78 K | ||||
| Price To Earning | (0.80) X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 3.21 M | ||||
| Gross Profit | (3.44 M) | ||||
| EBITDA | (34.95 M) | ||||
| Net Income | (30.74 M) | ||||
| Cash And Equivalents | 49.52 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 19.77 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 5.87 X | ||||
| Book Value Per Share | (0.44) X | ||||
| Cash Flow From Operations | (37.71 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (3.16) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 7.11 M | ||||
| Total Asset | 48.68 M | ||||
| Retained Earnings | (547.77 M) | ||||
| Working Capital | 32.28 M | ||||
| Current Asset | 174.53 M | ||||
| Current Liabilities | 13.57 M | ||||
| Net Asset | 48.68 M |
About Trevena Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trevena's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trevena using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trevena 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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When determining whether Trevena offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trevena's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trevena Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trevena Stock:Check out Trevena Piotroski F Score and Trevena Valuation analysis. To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Trevena Stock analysis
When running Trevena's price analysis, check to measure Trevena'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 Trevena is operating at the current time. Most of Trevena's value examination focuses on studying past and present price action to predict the probability of Trevena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevena's price. Additionally, you may evaluate how the addition of Trevena to your portfolios can decrease your overall portfolio volatility.
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Is Trevena's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trevena. If investors know Trevena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trevena listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.16) | Revenue Per Share 0.245 | Quarterly Revenue Growth (0.70) | Return On Assets (0.49) | Return On Equity (10.15) |
The market value of Trevena is measured differently than its book value, which is the value of Trevena that is recorded on the company's balance sheet. Investors also form their own opinion of Trevena's value that differs from its market value or its book value, called intrinsic value, which is Trevena's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trevena's market value can be influenced by many factors that don't directly affect Trevena's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trevena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trevena'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.