Healthwarehousecom 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.
HealthwarehouseCom |
HealthwarehouseCom OTC Stock Z Score Analysis
HealthwarehouseCom'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 HealthwarehouseCom Z Score | -6.6 |
Most of HealthwarehouseCom'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, HealthwarehouseCom 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.
CompetitionAccording to the company's disclosures, HealthwarehouseCom has a Z Score of -6.6. This is 197.78% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 175.69% higher than that of the company.
HealthwarehouseCom Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HealthwarehouseCom's 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 HealthwarehouseCom could also be used in its relative valuation, which is a method of valuing HealthwarehouseCom by comparing valuation metrics of similar companies.HealthwarehouseCom is currently under evaluation in z score category among its peers.
HealthwarehouseCom Fundamentals
Profit Margin | (0.05) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 8.98 M | ||||
Shares Outstanding | 53.92 M | ||||
Shares Owned By Institutions | 0.06 % | ||||
Price To Earning | 41.25 X | ||||
Price To Sales | 0.48 X | ||||
Revenue | 16.14 M | ||||
Gross Profit | 11.13 M | ||||
EBITDA | (224.76 K) | ||||
Net Income | (572.5 K) | ||||
Cash And Equivalents | 3.83 K | ||||
Cash Per Share | (0.11) X | ||||
Total Debt | 2.15 M | ||||
Debt To Equity | (1.25) % | ||||
Current Ratio | 0.14 X | ||||
Book Value Per Share | (0.10) X | ||||
Cash Flow From Operations | 400.51 K | ||||
Earnings Per Share | (0.02) X | ||||
Number Of Employees | 13 | ||||
Beta | 0.12 | ||||
Market Capitalization | 8.09 M | ||||
Total Asset | 3.62 M | ||||
Retained Earnings | (31.96 M) | ||||
Working Capital | (4.38 M) | ||||
Current Asset | 472.3 K | ||||
Current Liabilities | 4.85 M | ||||
Z Score | -6.6 | ||||
Net Asset | 3.62 M |
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in HealthwarehouseCom OTC Stock
If you are still planning to invest in HealthwarehouseCom 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 HealthwarehouseCom's history and understand the potential risks before investing.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |