International Stem Cell Stock Z Score
| ISCO Stock | USD 0.11 0.01 10.00% |
International |
International Stem Cell OTC Stock Z Score Analysis
International Stem'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 International Stem Z Score | -31.2 |
Most of International Stem'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, International Stem Cell is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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.
| Competition |
According to the company's disclosures, International Stem Cell has a Z Score of -31.2. This is 562.22% lower than that of the Biotechnology sector and notably lower than that of the Health Care industry. The z score for all United States stocks is notably higher than that of the company.
International Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Stem's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of International Stem could also be used in its relative valuation, which is a method of valuing International Stem by comparing valuation metrics of similar companies.International Stem is currently under evaluation in z score category among related companies.
International Fundamentals
| Return On Equity | -6.92 | |||
| Return On Asset | -0.0685 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 5.11 M | |||
| Shares Outstanding | 8 M | |||
| Shares Owned By Insiders | 53.77 % | |||
| Price To Earning | 103.12 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 7.18 M | |||
| Gross Profit | 4.24 M | |||
| EBITDA | (509 K) | |||
| Net Income | (899 K) | |||
| Cash And Equivalents | 586 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.31 M | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | (0.58) X | |||
| Cash Flow From Operations | (1.3 M) | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 0.54 | |||
| Number Of Employees | 26 | |||
| Beta | 0.65 | |||
| Market Capitalization | 1.68 M | |||
| Total Asset | 4.95 M | |||
| Retained Earnings | (114.79 M) | |||
| Working Capital | (2.55 M) | |||
| Current Asset | 2.99 M | |||
| Current Liabilities | 5.54 M | |||
| Z Score | -31.2 | |||
| Net Asset | 4.95 M |
About International Stem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Stem Cell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Stem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Stem Cell based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Stem Cell. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the International Stem Cell information on this page should be used as a complementary analysis to other International Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for International OTC Stock analysis
When running International Stem's price analysis, check to measure International Stem's 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 International Stem is operating at the current time. Most of International Stem's value examination focuses on studying past and present price action to predict the probability of International Stem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Stem's price. Additionally, you may evaluate how the addition of International Stem to your portfolios can decrease your overall portfolio volatility.
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