Color Star Technology Stock Z Score
| ADD Stock | USD 0.99 0.04 3.88% |
Color | Z Score |
Color Star Technology Company Z Score Analysis
Color Star'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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Color Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Color Star is extremely important. It helps to project a fair market value of Color Stock properly, considering its historical fundamentals such as Z Score. Since Color Star's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Color Star's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Color Star's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
In accordance with the company's disclosures, Color Star Technology has a Z Score of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Color Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Color Star'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 Color Star could also be used in its relative valuation, which is a method of valuing Color Star by comparing valuation metrics of similar companies.Color Star is currently under evaluation in z score category among its peers.
Color Star Institutional Holders
Institutional Holdings refers to the ownership stake in Color Star that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Color Star's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Color Star's value.| Shares | Scientech Research Llc | 2024-12-31 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Cubist Systematic Strategies, Llc | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-12-31 | 37.6 K | Millennium Management Llc | 2024-12-31 | 18.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 K | Jpmorgan Chase & Co | 2024-12-31 | 2.8 K |
Color Fundamentals
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (3.20) % | ||||
| Current Valuation | 1.68 M | ||||
| Shares Outstanding | 602.64 K | ||||
| Shares Owned By Insiders | 58.40 % | ||||
| Shares Owned By Institutions | 11.24 % | ||||
| Number Of Shares Shorted | 85.93 K | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 2.83 M | ||||
| Gross Profit | 837.04 K | ||||
| EBITDA | (22.41 M) | ||||
| Net Income | (26.86 M) | ||||
| Total Debt | 1.08 M | ||||
| Book Value Per Share | 35.35 X | ||||
| Cash Flow From Operations | (2.78 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (71.00) X | ||||
| Number Of Employees | 47 | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 633.08 K | ||||
| Total Asset | 27.59 M | ||||
| Retained Earnings | (212.08 M) | ||||
| Working Capital | 1.42 M | ||||
| Net Asset | 27.59 M |
About Color Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Color Star Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Color Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Color Star Technology 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.When determining whether Color Star Technology is a strong investment it is important to analyze Color Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports:Check out Color Star Piotroski F Score and Color Star Valuation analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Color Star. If investors know Color will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (71.00) | Revenue Per Share | Quarterly Revenue Growth 3.047 | Return On Assets | Return On Equity |
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Color Star's market value can be influenced by many factors that don't directly affect Color Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.