Alzamend Neuro Stock Piotroski F Score

ALZN Stock  USD 1.27  0.01  0.79%   
This module uses fundamental data of Alzamend Neuro to approximate its Piotroski F score. Alzamend Neuro F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Alzamend Neuro. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Alzamend Neuro financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Alzamend Neuro Altman Z Score, Alzamend Neuro Correlation, Alzamend Neuro Valuation, as well as analyze Alzamend Neuro Alpha and Beta and Alzamend Neuro Hype Analysis.
To learn how to invest in Alzamend Stock, please use our How to Invest in Alzamend Neuro guide.
  
At this time, Alzamend Neuro's Net Debt To EBITDA is very stable compared to the past year. As of the 7th of January 2025, Interest Debt Per Share is likely to grow to 0.64, while Short and Long Term Debt Total is likely to drop about 174.9 K. At this time, Alzamend Neuro's Average Payables is very stable compared to the past year. As of the 7th of January 2025, ROIC is likely to grow to 4.09, while PTB Ratio is likely to drop (1.75).
At this time, it appears that Alzamend Neuro's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

No Change

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Alzamend Neuro Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Alzamend Neuro is to make sure Alzamend is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Alzamend Neuro's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Alzamend Neuro's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities3.9 M3.7 M
Sufficiently Up
Slightly volatile
Total Assets690 K726.3 K
Notably Down
Pretty Stable
Total Current Assets497.4 K523.5 K
Notably Down
Slightly volatile

Alzamend Neuro F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Alzamend Neuro's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Alzamend Neuro in a much-optimized way.

About Alzamend Neuro Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

(3.28)

At this time, Alzamend Neuro's Book Value Per Share is very stable compared to the past year.

About Alzamend Neuro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alzamend Neuro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alzamend Neuro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alzamend Neuro 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.
When determining whether Alzamend Neuro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alzamend Neuro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alzamend Neuro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alzamend Neuro Stock:
Check out Alzamend Neuro Altman Z Score, Alzamend Neuro Correlation, Alzamend Neuro Valuation, as well as analyze Alzamend Neuro Alpha and Beta and Alzamend Neuro Hype Analysis.
To learn how to invest in Alzamend Stock, please use our How to Invest in Alzamend Neuro guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology 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 Alzamend Neuro. If investors know Alzamend 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 Alzamend Neuro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(138.31)
Return On Assets
(2.14)
Return On Equity
(44.08)
The market value of Alzamend Neuro is measured differently than its book value, which is the value of Alzamend that is recorded on the company's balance sheet. Investors also form their own opinion of Alzamend Neuro's value that differs from its market value or its book value, called intrinsic value, which is Alzamend Neuro'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 Alzamend Neuro's market value can be influenced by many factors that don't directly affect Alzamend Neuro'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 Alzamend Neuro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alzamend Neuro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alzamend Neuro'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.