The Stephan Co Stock Probability Of Bankruptcy
| SPCODelisted Stock | USD 1.64 0.06 3.53% |
Stephan |
The Stephan Co Company odds of distress Analysis
Stephan's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Stephan Probability Of Bankruptcy | Over 100% |
Most of Stephan's fundamental indicators, such as Probability Of Bankruptcy, 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, The Stephan Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Stephan probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Stephan odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of The Stephan Co financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, The Stephan Co has a Probability Of Bankruptcy of 100%. This is 176.4% higher than that of the Personal Products sector and 186.45% higher than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Stephan Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stephan's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stephan could also be used in its relative valuation, which is a method of valuing Stephan by comparing valuation metrics of similar companies.Stephan is currently under evaluation in probability of bankruptcy category among its peers.
Stephan Fundamentals
| Return On Equity | -0.82 | |||
| Return On Asset | -0.3 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 6.51 M | |||
| Shares Outstanding | 3.8 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | (0.62) X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 7.93 M | |||
| Gross Profit | (1.07 M) | |||
| EBITDA | (9.19 M) | |||
| Net Income | 655 K | |||
| Cash And Equivalents | 3.65 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 118 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.17 X | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 573 K | |||
| Earnings Per Share | (3.56) X | |||
| Number Of Employees | 95 | |||
| Beta | 0.33 | |||
| Market Capitalization | 6.97 M | |||
| Total Asset | 3.97 M | |||
| Retained Earnings | (14.39 M) | |||
| Working Capital | 1.49 M | |||
| Current Asset | 1.89 M | |||
| Current Liabilities | 407 K | |||
| Z Score | 25.6 | |||
| Annual Yield | 0.17 % | |||
| Net Asset | 3.97 M | |||
| Last Dividend Paid | 0.04 |
About Stephan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Stephan Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stephan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Stephan Co 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.
Pair Trading with Stephan
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 Stephan 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 Stephan will appreciate offsetting losses from the drop in the long position's value.Moving against Stephan Pink Sheet
| 0.62 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.56 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.43 | AFFL | Affiliated Resources Corp | PairCorr |
| 0.31 | MCD | McDonalds Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Stephan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stephan 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 Stephan - 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 The Stephan Co to buy it.
The correlation of Stephan 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 Stephan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Stephan 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 Stephan 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 company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Stephan Pink Sheet
If you are still planning to invest in The Stephan 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 Stephan's history and understand the potential risks before investing.
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