Registered Plan Private Stock Z Score
| LXGTF Stock | USD 0.0001 0.00 0.00% |
Registered |
Registered Plan Private Company Z Score Analysis
Registered Plan'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.
| Competition |
Based on the company's disclosures, Registered Plan Private has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The z score for all United States stocks is 100.0% higher than that of the company.
Registered Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Registered Plan's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Registered Plan could also be used in its relative valuation, which is a method of valuing Registered Plan by comparing valuation metrics of similar companies.Registered Plan is currently under evaluation in z score category among related companies.
Registered Fundamentals
| Return On Asset | -21.95 | |||
| Current Valuation | 657.73 K | |||
| Shares Outstanding | 3.79 M | |||
| Price To Earning | (1.24) X | |||
| Price To Book | 15.83 X | |||
| Net Income | (480.62 K) | |||
| Cash And Equivalents | 664 | |||
| Total Debt | 3.23 K | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (325.19 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 12.32 | |||
| Market Capitalization | 378 |
About Registered Plan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Registered Plan Private's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Registered Plan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Registered Plan Private 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Registered Plan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Registered Plan's short interest history, or implied volatility extrapolated from Registered Plan options trading.
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Complementary Tools for Registered Pink Sheet analysis
When running Registered Plan's price analysis, check to measure Registered Plan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Registered Plan is operating at the current time. Most of Registered Plan's value examination focuses on studying past and present price action to predict the probability of Registered Plan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Registered Plan's price. Additionally, you may evaluate how the addition of Registered Plan to your portfolios can decrease your overall portfolio volatility.
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