Vasamed Stock Z Score
| VSMD Stock | USD 0.0001 0.00 0.00% |
Vasamed |
Vasamed Company Z Score Analysis
Vasamed'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 Vasamed Z Score | -84.8 |
Most of Vasamed'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, Vasamed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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 |
As per the company's disclosures, Vasamed has a Z Score of -84.8. This is 1356.3% lower than that of the Health Care Equipment & Supplies sector and notably lower than that of the Health Care industry. The z score for all United States stocks is notably higher than that of the company.
Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Vasamed Fundamentals
| Return On Asset | -0.74 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | 2.89 M | |||
| Shares Owned By Institutions | 0.30 % | |||
| Price To Earning | (0.33) X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 3.13 M | |||
| Gross Profit | 1.73 M | |||
| EBITDA | (1.47 M) | |||
| Net Income | (2.92 M) | |||
| Cash And Equivalents | 136.82 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.8 M | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | (2.10) X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0.24) X | |||
| Number Of Employees | 11 | |||
| Beta | -0.21 | |||
| Market Capitalization | 28.91 K | |||
| Total Asset | 1.56 M | |||
| Retained Earnings | (96.99 M) | |||
| Working Capital | 143 K | |||
| Current Asset | 1.69 M | |||
| Current Liabilities | 1.55 M | |||
| Z Score | -84.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.56 M |
About Vasamed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vasamed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vasamed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vasamed 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 Vasamed 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, Vasamed's short interest history, or implied volatility extrapolated from Vasamed options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasamed. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Vasamed Pink Sheet analysis
When running Vasamed's price analysis, check to measure Vasamed'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 Vasamed is operating at the current time. Most of Vasamed's value examination focuses on studying past and present price action to predict the probability of Vasamed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasamed's price. Additionally, you may evaluate how the addition of Vasamed to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |