Viaspace Stock Z Score
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viaspace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Viaspace |
Viaspace Company Z Score Analysis
Viaspace'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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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.
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As per the company's disclosures, Viaspace has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Viaspace Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viaspace'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 Viaspace could also be used in its relative valuation, which is a method of valuing Viaspace by comparing valuation metrics of similar companies.Viaspace is currently under evaluation in z score category among related companies.
Viaspace Fundamentals
| Return On Asset | -2.11 | |||
| Operating Margin | (4.80) % | |||
| Current Valuation | 6.57 M | |||
| Shares Outstanding | 4.7 B | |||
| Price To Sales | 0.43 X | |||
| Revenue | 93 K | |||
| Gross Profit | 62 K | |||
| EBITDA | (684 K) | |||
| Net Income | (772 K) | |||
| Cash And Equivalents | 14 K | |||
| Current Ratio | 0.36 X | |||
| Cash Flow From Operations | (87 K) | |||
| Earnings Per Share | (0) X | |||
| Target Price | 0.85 | |||
| Beta | 95.29 | |||
| Market Capitalization | 131.65 K | |||
| Total Asset | 19 K | |||
| Retained Earnings | (53.27 M) | |||
| Working Capital | (805 K) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 840 K | |||
| Net Asset | 19 K |
About Viaspace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viaspace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viaspace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viaspace 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 Viaspace 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, Viaspace's short interest history, or implied volatility extrapolated from Viaspace 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 Viaspace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Viaspace Pink Sheet analysis
When running Viaspace's price analysis, check to measure Viaspace'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 Viaspace is operating at the current time. Most of Viaspace's value examination focuses on studying past and present price action to predict the probability of Viaspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viaspace's price. Additionally, you may evaluate how the addition of Viaspace to your portfolios can decrease your overall portfolio volatility.
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