Artemis Strategic Investment Stock Z Score
ARTEUDelisted Stock | USD 10.68 0.00 0.00% |
Artemis |
Artemis Strategic Investment Company Z Score Analysis
Artemis Strategic'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 Artemis Strategic Z Score | -0.3 |
Most of Artemis Strategic'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, Artemis Strategic Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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.
CompetitionIn accordance with the company's disclosures, Artemis Strategic Investment has a Z Score of -0.3. This is 112.45% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The z score for all United States stocks is 103.44% higher than that of the company.
Artemis Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artemis Strategic'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 Artemis Strategic could also be used in its relative valuation, which is a method of valuing Artemis Strategic by comparing valuation metrics of similar companies.Artemis Strategic is currently under evaluation in z score category among its peers.
Artemis Fundamentals
Current Valuation | 76.74 M | |||
Shares Owned By Institutions | 0.46 % | |||
Number Of Shares Shorted | 201 | |||
Price To Earning | 842.50 X | |||
EBITDA | (13.61 M) | |||
Net Income | 3.48 M | |||
Cash And Equivalents | 497.07 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 162.89 K | |||
Current Ratio | 0.16 X | |||
Book Value Per Share | (0.96) X | |||
Cash Flow From Operations | (903.71 K) | |||
Short Ratio | 4.47 X | |||
Earnings Per Share | (0.04) X | |||
Total Asset | 208.51 M | |||
Retained Earnings | (7.91 M) | |||
Working Capital | (5.94 M) | |||
Z Score | -0.3 | |||
Net Asset | 208.51 M |
About Artemis Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artemis Strategic Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artemis Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artemis Strategic Investment 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.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Artemis Stock
If you are still planning to invest in Artemis Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Artemis Strategic's history and understand the potential risks before investing.
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