Paradigm Oil And Stock Probability Of Bankruptcy
PDGO Stock | USD 0.0001 0.00 0.00% |
Paradigm |
Paradigm Probability Of Bankruptcy Analysis
Paradigm Oil's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Paradigm Oil Probability Of Bankruptcy | Over 68% |
Most of Paradigm Oil's fundamental indicators, such as Probability Of Bankruptcy, 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, Paradigm Oil And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Paradigm Oil probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Paradigm Oil odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Paradigm Oil And financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Paradigm Oil And has a Probability Of Bankruptcy of 68%. This is 41.02% higher than that of the Energy sector and 52.26% higher than that of the Oil & Gas Drilling industry. The probability of bankruptcy for all United States stocks is 70.73% lower than that of the firm.
Paradigm Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paradigm Oil's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Paradigm Oil could also be used in its relative valuation, which is a method of valuing Paradigm Oil by comparing valuation metrics of similar companies.Paradigm Oil is currently under evaluation in probability of bankruptcy category among related companies.
Paradigm Fundamentals
Current Valuation | 189.51 K | |||
Shares Outstanding | 1.97 B | |||
Price To Book | 0.37 X | |||
Revenue | 74.8 K | |||
Gross Profit | (21.76 K) | |||
EBITDA | (2.06 M) | |||
Net Income | (1.54 M) | |||
Cash And Equivalents | 3.64 K | |||
Total Debt | 479.46 K | |||
Current Ratio | 0.06 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (276.51 K) | |||
Earnings Per Share | (0.08) X | |||
Beta | 0.84 | |||
Market Capitalization | 295.73 K | |||
Total Asset | 662.64 K | |||
Retained Earnings | (9.85 M) | |||
Working Capital | (578 K) | |||
Current Asset | 97 K | |||
Current Liabilities | 675 K | |||
Z Score | -29.5 | |||
Net Asset | 662.64 K |
About Paradigm Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paradigm Oil And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradigm Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradigm Oil And 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.Paradigm Oil and Gas, Inc., an exploration stage company, engages in the acquisition, exploration, development, and operation of oil and gas properties. It holds interests in 4 oil and gas leases covering approximately 934 net mineral acres located in the Wichita and Navarro counties of Texas. PARADIGM OIL operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paradigm Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paradigm Oil's short interest history, or implied volatility extrapolated from Paradigm Oil options trading.
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Check out Paradigm Oil Piotroski F Score and Paradigm Oil Altman Z Score analysis. Note that the Paradigm Oil And information on this page should be used as a complementary analysis to other Paradigm Oil'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Paradigm Pink Sheet analysis
When running Paradigm Oil's price analysis, check to measure Paradigm Oil'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 Paradigm Oil is operating at the current time. Most of Paradigm Oil's value examination focuses on studying past and present price action to predict the probability of Paradigm Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradigm Oil's price. Additionally, you may evaluate how the addition of Paradigm Oil to your portfolios can decrease your overall portfolio volatility.
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