Reflectkote 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 Reflectkote Piotroski F Score and Reflectkote Valuation analysis. For information on how to trade Reflectkote Stock refer to our How to Trade Reflectkote Stock guide.
At present, Reflectkote's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 675.4 K, whereas Total Revenue is forecasted to decline to about 2 M.
Reflectkote | Z Score |
Reflectkote Company Z Score Analysis
Reflectkote'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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Based on the company's disclosures, Reflectkote has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Reflectkote Fundamentals
| Profit Margin | (0.80) % | ||||
| Operating Margin | (4.12) % | ||||
| Current Valuation | 43 | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 2.06 M | ||||
| Gross Profit | 236.29 K | ||||
| EBITDA | (579.41 K) | ||||
| Net Income | (1.65 M) | ||||
| Cash And Equivalents | (5.16 K) | ||||
| Total Debt | 972.3 K | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 308.66 K | ||||
| Beta | 3.65 | ||||
| Market Capitalization | 211 | ||||
| Total Asset | 278.2 K | ||||
| Retained Earnings | (25.61 M) | ||||
| Working Capital | (3.74 M) | ||||
| Current Asset | 988 K | ||||
| Current Liabilities | 4.72 M | ||||
| Net Asset | 278.2 K |
About Reflectkote Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reflectkote's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reflectkote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reflectkote 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.
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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.When determining whether Reflectkote is a strong investment it is important to analyze Reflectkote's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reflectkote's future performance. For an informed investment choice regarding Reflectkote Stock, refer to the following important reports:Check out Reflectkote Piotroski F Score and Reflectkote Valuation analysis. For information on how to trade Reflectkote Stock refer to our How to Trade Reflectkote Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Specialty Chemicals space 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 Reflectkote. If investors know Reflectkote 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 Reflectkote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 |
The market value of Reflectkote is measured differently than its book value, which is the value of Reflectkote that is recorded on the company's balance sheet. Investors also form their own opinion of Reflectkote's value that differs from its market value or its book value, called intrinsic value, which is Reflectkote's 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 Reflectkote's market value can be influenced by many factors that don't directly affect Reflectkote's 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 Reflectkote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reflectkote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reflectkote's 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.