Fieldpoint Petroleum Stock Z Score
FPPPDelisted Stock | USD 0.0001 0.00 0.00% |
FieldPoint |
FieldPoint Petroleum Company Z Score Analysis
FieldPoint Petroleum'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 FieldPoint Petroleum Z Score | -2.8 |
Most of FieldPoint Petroleum'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, FieldPoint Petroleum 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.
CompetitionAccording to the company's disclosures, FieldPoint Petroleum has a Z Score of -2.8. This is 225.56% lower than that of the Oil, Gas & Consumable Fuels sector and 196.55% lower than that of the Energy industry. The z score for all United States stocks is 132.11% higher than that of the company.
FieldPoint Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FieldPoint Petroleum's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FieldPoint Petroleum could also be used in its relative valuation, which is a method of valuing FieldPoint Petroleum by comparing valuation metrics of similar companies.FieldPoint Petroleum is currently under evaluation in z score category among related companies.
FieldPoint Fundamentals
Return On Asset | -0.36 | ||||
Profit Margin | (1.55) % | ||||
Operating Margin | (1.63) % | ||||
Current Valuation | 2.55 M | ||||
Shares Outstanding | 10.67 M | ||||
Number Of Shares Shorted | 28.23 K | ||||
Price To Earning | 3.30 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 2.14 M | ||||
Gross Profit | 956.09 K | ||||
EBITDA | (2.62 M) | ||||
Net Income | (3.25 M) | ||||
Cash And Equivalents | 213.68 K | ||||
Cash Per Share | 0.02 X | ||||
Debt To Equity | 158.40 % | ||||
Current Ratio | 0.25 X | ||||
Book Value Per Share | (0.16) X | ||||
Cash Flow From Operations | (159.59 K) | ||||
Short Ratio | 0.25 X | ||||
Earnings Per Share | (0.31) X | ||||
Beta | 17.82 | ||||
Market Capitalization | 181.38 K | ||||
Total Asset | 4.69 M | ||||
Retained Earnings | (12.3 M) | ||||
Working Capital | (111.32 K) | ||||
Current Asset | 1.24 M | ||||
Current Liabilities | 1.35 M | ||||
Z Score | -2.8 | ||||
Net Asset | 4.69 M |
About FieldPoint Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FieldPoint Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FieldPoint Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FieldPoint Petroleum 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in FieldPoint Pink Sheet
If you are still planning to invest in FieldPoint Petroleum 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 FieldPoint Petroleum's history and understand the potential risks before investing.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |