Stonebridge Acquisition Stock Z Score
APACWDelisted Stock | USD 0.02 0.01 34.29% |
StoneBridge |
StoneBridge Acquisition Company Z Score Analysis
StoneBridge Acquisition'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 StoneBridge Acquisition Z Score | -0.29 |
Most of StoneBridge Acquisition'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, StoneBridge Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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.
CompetitionIn accordance with the company's disclosures, StoneBridge Acquisition has a Z Score of -0.29. This is 112.03% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The z score for all United States stocks is 103.33% higher than that of the company.
StoneBridge Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StoneBridge Acquisition's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StoneBridge Acquisition could also be used in its relative valuation, which is a method of valuing StoneBridge Acquisition by comparing valuation metrics of similar companies.StoneBridge Acquisition is currently under evaluation in z score category among its peers.
StoneBridge Fundamentals
Return On Asset | -0.0102 | |||
Number Of Shares Shorted | 41.07 K | |||
EBITDA | (12.74 M) | |||
Net Income | 10.01 M | |||
Total Debt | 1000 K | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (577.18 K) | |||
Beta | 0.087 | |||
Total Asset | 206.2 M | |||
Retained Earnings | (11.08 M) | |||
Working Capital | (1.54 M) | |||
Z Score | -0.29 | |||
Net Asset | 206.2 M |
About StoneBridge Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StoneBridge Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StoneBridge Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StoneBridge Acquisition 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.
Also Currently Popular
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in StoneBridge Stock
If you are still planning to invest in StoneBridge Acquisition 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 StoneBridge Acquisition's history and understand the potential risks before investing.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |