Avax Techs Stock Z Score
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Avax Techs Piotroski F Score and Avax Techs Valuation analysis. For more information on how to buy Avax Stock please use our How to Invest in Avax Techs guide.
At this time, Avax Techs' Long Term Debt To Capitalization is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.48 in 2025, whereas Capital Expenditures is likely to drop 2,407 in 2025. Research Development is likely to gain to about 2.6 M in 2025, whereas Total Revenue is likely to drop slightly above 121.8 K in 2025.
Avax | Z Score |
Avax Techs Company Z Score Analysis
Avax Techs' 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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Avax Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Avax Techs is extremely important. It helps to project a fair market value of Avax Stock properly, considering its historical fundamentals such as Z Score. Since Avax Techs' 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 Avax Techs' 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 Avax Techs' interrelated accounts and indicators.
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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.
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In accordance with the company's disclosures, Avax Techs has a Z Score of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.
Avax Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avax Techs' 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 Avax Techs could also be used in its relative valuation, which is a method of valuing Avax Techs by comparing valuation metrics of similar companies.Avax Techs is currently under evaluation in z score category among its peers.
Avax Fundamentals
Return On Asset | -4.57 | ||||
Operating Margin | (7.56) % | ||||
Current Valuation | 7.13 M | ||||
Price To Earning | (0.06) X | ||||
Price To Sales | 45.03 X | ||||
Revenue | 142.5 K | ||||
Gross Profit | 142.5 K | ||||
EBITDA | (5.87 M) | ||||
Net Income | (11.99 M) | ||||
Cash And Equivalents | 86.4 K | ||||
Total Debt | 3.33 M | ||||
Current Ratio | 0.02 X | ||||
Book Value Per Share | (0.04) X | ||||
Cash Flow From Operations | (3.44 M) | ||||
Short Ratio | 0.02 X | ||||
Beta | -55.48 | ||||
Market Capitalization | 6.42 M | ||||
Total Asset | 584.33 K | ||||
Working Capital | (2.91 M) | ||||
Current Asset | 541 K | ||||
Current Liabilities | 3.45 M | ||||
Net Asset | 584.33 K |
About Avax Techs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avax Techs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avax Techs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avax Techs 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.
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Additional Tools for Avax Stock Analysis
When running Avax Techs' price analysis, check to measure Avax Techs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avax Techs is operating at the current time. Most of Avax Techs' value examination focuses on studying past and present price action to predict the probability of Avax Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax Techs' price. Additionally, you may evaluate how the addition of Avax Techs to your portfolios can decrease your overall portfolio volatility.