Iqstel Inc Stock Z Score
IQSTDelisted Stock | USD 0.19 0.01 5.00% |
Iqstel |
Iqstel Inc OTC Stock Z Score Analysis
Iqstel'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
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, Iqstel Inc has a Z Score of 0.0. This is 100.0% lower than that of the Communication Services sector and 100.0% lower than that of the Telecom Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
Iqstel Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iqstel'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 Iqstel could also be used in its relative valuation, which is a method of valuing Iqstel by comparing valuation metrics of similar companies.Iqstel is currently under evaluation in z score category among its peers.
Iqstel Fundamentals
Return On Equity | -0.24 | ||||
Return On Asset | -0.0715 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 37.95 M | ||||
Shares Outstanding | 161.24 M | ||||
Shares Owned By Insiders | 1.62 % | ||||
Price To Book | 3.87 X | ||||
Price To Sales | 0.45 X | ||||
Revenue | 64.7 M | ||||
Gross Profit | 1.53 M | ||||
EBITDA | (3.1 M) | ||||
Net Income | (3.84 M) | ||||
Cash And Equivalents | 1.65 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 119.3 K | ||||
Debt To Equity | 0.05 % | ||||
Current Ratio | 1.89 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (3.15 M) | ||||
Earnings Per Share | (0.02) X | ||||
Number Of Employees | 49 | ||||
Beta | 0.0669 | ||||
Market Capitalization | 30.63 M | ||||
Total Asset | 9.06 M | ||||
Net Asset | 9.06 M |
About Iqstel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iqstel Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iqstel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iqstel Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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
Explore Investment Opportunities
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 state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Iqstel OTC Stock
If you are still planning to invest in Iqstel Inc 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 Iqstel's history and understand the potential risks before investing.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |