Beard Energy Transition Stock Z Score
| BRDDelisted Stock | USD 10.54 0.36 3.30% |
Beard |
Beard Energy Transition Company Z Score Analysis
Beard Energy'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 Beard Energy Z Score | -0.07 |
Most of Beard Energy'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, Beard Energy Transition 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, Beard Energy Transition has a Z Score of -0.07. This is 102.9% 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 100.8% higher than that of the company.
Beard Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beard Energy'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 Beard Energy could also be used in its relative valuation, which is a method of valuing Beard Energy by comparing valuation metrics of similar companies.Beard Energy is currently under evaluation in z score category among its peers.
Beard Fundamentals
| Return On Equity | 1.25 | |||
| Return On Asset | -0.0054 | |||
| Current Valuation | 138.46 M | |||
| Shares Outstanding | 7.13 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 90.83 % | |||
| Number Of Shares Shorted | 568 | |||
| Price To Earning | 49.50 X | |||
| Price To Book | 2.04 X | |||
| EBITDA | (1.5 M) | |||
| Net Income | 1.21 M | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 3.05 X | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (657.64 K) | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | 0.29 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.86 | |||
| Market Capitalization | 138.13 M | |||
| Total Asset | 239.35 M | |||
| Retained Earnings | (8 M) | |||
| Working Capital | (30.84 K) | |||
| Current Asset | 30.3 M | |||
| Current Liabilities | 58.26 M | |||
| Z Score | -0.07 | |||
| Net Asset | 239.35 M |
About Beard Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beard Energy Transition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beard Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beard Energy Transition 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 metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Beard Stock
If you are still planning to invest in Beard Energy Transition 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 Beard Energy's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |