Vapotherm Stock Z Score
VAPODelisted Stock | USD 0.40 0.00 0.00% |
Vapotherm |
Vapotherm OTC Stock Z Score Analysis
Vapotherm'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 Vapotherm Z Score | -8.36 |
Most of Vapotherm'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, Vapotherm 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.
CompetitionAs per the company's disclosures, Vapotherm has a Z Score of -8.36. This is 223.85% lower than that of the Health Care Equipment & Supplies sector and 292.63% lower than that of the Health Care industry. The z score for all United States stocks is 195.87% higher than that of the company.
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Vapotherm Fundamentals
Return On Equity | -6.87 | |||
Return On Asset | -0.31 | |||
Profit Margin | (1.03) % | |||
Operating Margin | (0.63) % | |||
Current Valuation | 102.76 M | |||
Shares Outstanding | 6.14 M | |||
Shares Owned By Insiders | 16.59 % | |||
Shares Owned By Institutions | 48.13 % | |||
Number Of Shares Shorted | 472.25 K | |||
Price To Book | 7.11 X | |||
Price To Sales | 0.11 X | |||
Revenue | 66.8 M | |||
Gross Profit | 18.19 M | |||
EBITDA | (72.13 M) | |||
Net Income | (113.26 M) | |||
Cash And Equivalents | 49.88 M | |||
Cash Per Share | 1.87 X | |||
Total Debt | 99.31 M | |||
Debt To Equity | 7.19 % | |||
Current Ratio | 5.29 X | |||
Book Value Per Share | (7.74) X | |||
Cash Flow From Operations | (80.16 M) | |||
Short Ratio | 12.93 X | |||
Earnings Per Share | (14.33) X | |||
Price To Earnings To Growth | (0.04) X | |||
Target Price | 1.0 | |||
Number Of Employees | 261 | |||
Beta | -1.07 | |||
Market Capitalization | 7.8 M | |||
Total Asset | 96.19 M | |||
Retained Earnings | (490 M) | |||
Working Capital | 40.34 M | |||
Current Asset | 2.57 M | |||
Current Liabilities | 739 K | |||
Z Score | -8.36 | |||
Net Asset | 96.19 M |
About Vapotherm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vapotherm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vapotherm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vapotherm 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.
Pair Trading with Vapotherm
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vapotherm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vapotherm will appreciate offsetting losses from the drop in the long position's value.Moving together with Vapotherm OTC Stock
Moving against Vapotherm OTC Stock
0.72 | BAC | Bank of America Aggressive Push | PairCorr |
0.55 | WMT | Walmart Aggressive Push | PairCorr |
0.53 | CSCO | Cisco Systems Aggressive Push | PairCorr |
0.48 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
0.45 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
The ability to find closely correlated positions to Vapotherm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vapotherm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vapotherm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vapotherm to buy it.
The correlation of Vapotherm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vapotherm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vapotherm moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vapotherm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map 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 american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Vapotherm OTC Stock
If you are still planning to invest in Vapotherm 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 Vapotherm's history and understand the potential risks before investing.
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