Puration 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Puration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Puration |
Puration Company Z Score Analysis
Puration'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 Puration Z Score | -4.8 |
Most of Puration'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, Puration 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.
| Competition |
Based on the company's disclosures, Puration has a Z Score of -4.8. This is 217.94% lower than that of the Industrials sector and 199.38% lower than that of the Pollution & Treatment Controls industry. The z score for all United States stocks is 155.05% higher than that of the company.
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Puration Fundamentals
| Current Valuation | 17.02 M | |||
| Shares Outstanding | 570.35 M | |||
| Price To Earning | 2.74 X | |||
| Price To Book | 0.17 X | |||
| Net Income | (1.16 M) | |||
| Cash And Equivalents | 52.14 K | |||
| Total Debt | 2.03 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (100 K) | |||
| Beta | -1.32 | |||
| Market Capitalization | 17.02 M | |||
| Total Asset | 469.44 K | |||
| Retained Earnings | (3.21 M) | |||
| Working Capital | (590 K) | |||
| Current Asset | 165 K | |||
| Current Liabilities | 755 K | |||
| Z Score | -4.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 469.44 K |
About Puration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Puration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puration 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 Puration 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, Puration's short interest history, or implied volatility extrapolated from Puration options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Puration using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Puration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Puration Pink Sheet analysis
When running Puration's price analysis, check to measure Puration'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 Puration is operating at the current time. Most of Puration's value examination focuses on studying past and present price action to predict the probability of Puration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puration's price. Additionally, you may evaluate how the addition of Puration to your portfolios can decrease your overall portfolio volatility.
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