Wecommerce Z Score

WECMF -  USA Stock  

USD 11.56  0.14  1.20%

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 Wecommerce Hldgs Piotroski F Score and Wecommerce Hldgs Valuation analysis.

Wecommerce Z Score 

 
Refresh

Wecommerce Z Score Analysis

Wecommerce Hldgs' 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..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Wecommerce Hldgs Z Score

    
  4.8  
Most of Wecommerce Hldgs' 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, Wecommerce Hldgs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

As per the company's disclosures, Wecommerce Hldgs has a Z Score of 4.8. This is 99.17% higher than that of the Financial Services sector and 25.7% lower than that of the Asset Management industry. The z score for all United States stocks is 44.95% higher than that of the company.

Wecommerce Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wecommerce Hldgs' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Wecommerce Hldgs could also be used in its relative valuation, which is a method of valuing Wecommerce Hldgs by comparing valuation metrics of similar companies.
Wecommerce Hldgs is currently under evaluation in z score category among related companies.

Wecommerce Fundamentals

About Wecommerce Hldgs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wecommerce Hldgs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wecommerce Hldgs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wecommerce Hldgs 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.
WeCommerce Holdings Ltd. is private equity and venture capital firm specializing in startups, and buyout. It operates as a holding company that owns a family of companies and brands in the Shopify partner ecosystem, including Pixel Union, Out of the Sandbox, Yopify, SuppleApps, Rehash, and Foursixty. Wecommerce Hldgs is traded on OTC Exchange in the United States.

Wecommerce Hldgs Investors Sentiment

The influence of Wecommerce Hldgs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wecommerce. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Wecommerce Hldgs 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, Wecommerce Hldgs' short interest history, or implied volatility extrapolated from Wecommerce Hldgs options trading.

Current Sentiment - WECMF

Wecommerce Hldgs Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Wecommerce Hldgs. What is your outlook on investing in Wecommerce Hldgs? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Wecommerce Hldgs Piotroski F Score and Wecommerce Hldgs Valuation analysis. Note that the Wecommerce Hldgs information on this page should be used as a complementary analysis to other Wecommerce Hldgs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Wecommerce OTC Stock analysis

When running Wecommerce Hldgs price analysis, check to measure Wecommerce Hldgs' 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 Wecommerce Hldgs is operating at the current time. Most of Wecommerce Hldgs' value examination focuses on studying past and present price action to predict the probability of Wecommerce Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wecommerce Hldgs' price. Additionally, you may evaluate how the addition of Wecommerce Hldgs to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Is Wecommerce Hldgs' 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 Wecommerce Hldgs. If investors know Wecommerce 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 Wecommerce Hldgs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wecommerce Hldgs is measured differently than its book value, which is the value of Wecommerce that is recorded on the company's balance sheet. Investors also form their own opinion of Wecommerce Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Wecommerce Hldgs' 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 Wecommerce Hldgs' market value can be influenced by many factors that don't directly affect Wecommerce Hldgs' 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 Wecommerce Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Wecommerce Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wecommerce Hldgs' 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.