Avalon Acquisition Unit Stock Z Score
AVACUDelisted Stock | USD 10.89 0.00 0.00% |
Avalon |
Avalon Acquisition Unit Company Z Score Analysis
Avalon 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 Avalon Acquisition Z Score | -0.13 |
Most of Avalon 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, Avalon Acquisition Unit 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, Avalon Acquisition Unit has a Z Score of -0.13. This is 105.39% 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 101.49% higher than that of the company.
Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
All Next | Launch Module |
Avalon Fundamentals
Return On Asset | -0.0062 | |||
Current Valuation | 283.36 M | |||
Shares Owned By Institutions | 0.33 % | |||
Number Of Shares Shorted | 60 | |||
Price To Earning | 35.12 X | |||
EBITDA | (4.76 M) | |||
Net Income | 8.21 M | |||
Cash And Equivalents | 533.81 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 197 K | |||
Debt To Equity | 8.88 % | |||
Current Ratio | 5.20 X | |||
Book Value Per Share | (0.38) X | |||
Cash Flow From Operations | (1.82 M) | |||
Short Ratio | 0.22 X | |||
Earnings Per Share | 0.29 X | |||
Total Asset | 212.58 M | |||
Retained Earnings | (8.71 M) | |||
Working Capital | (90.72 K) | |||
Z Score | -0.13 | |||
Net Asset | 212.58 M |
About Avalon Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon Acquisition Unit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon Acquisition Unit 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.
Thematic Opportunities
Explore Investment Opportunities
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Avalon Stock
If you are still planning to invest in Avalon Acquisition Unit 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 Avalon Acquisition's history and understand the potential risks before investing.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
CEOs Directory Screen CEOs from public companies around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |