1933 Industries Stock Probability Of Bankruptcy
| TGIFF Stock | USD 0.01 0.0009 6.38% |
1933 |
1933 Industries OTC Stock chance of financial distress Analysis
1933 Industries' 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 1933 Industries Probability Of Bankruptcy | Over 58% |
Most of 1933 Industries' 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, 1933 Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of 1933 Industries 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 1933 Industries 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 1933 Industries 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, 1933 Industries has a Probability Of Bankruptcy of 58%. This is 33.98% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The probability of bankruptcy for all United States stocks is 45.62% lower than that of the firm.
1933 Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1933 Industries' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of 1933 Industries could also be used in its relative valuation, which is a method of valuing 1933 Industries by comparing valuation metrics of similar companies.1933 Industries is currently under evaluation in probability of bankruptcy category among related companies.
1933 Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -0.0974 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 19.37 M | |||
| Shares Outstanding | 454.2 M | |||
| Shares Owned By Insiders | 7.53 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 12.54 M | |||
| Gross Profit | (109.93 K) | |||
| EBITDA | (13.83 M) | |||
| Net Income | (17.81 M) | |||
| Cash And Equivalents | 966.05 K | |||
| Total Debt | 18.09 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (5.09 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 71 | |||
| Beta | 1.13 | |||
| Market Capitalization | 8.5 M | |||
| Total Asset | 29.01 M | |||
| Net Asset | 29.01 M |
About 1933 Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1933 Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1933 Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1933 Industries 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.
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 1933 Industries 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, 1933 Industries' short interest history, or implied volatility extrapolated from 1933 Industries options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1933 Industries. 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 census. Note that the 1933 Industries information on this page should be used as a complementary analysis to other 1933 Industries' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for 1933 OTC Stock analysis
When running 1933 Industries' price analysis, check to measure 1933 Industries' 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 1933 Industries is operating at the current time. Most of 1933 Industries' value examination focuses on studying past and present price action to predict the probability of 1933 Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1933 Industries' price. Additionally, you may evaluate how the addition of 1933 Industries to your portfolios can decrease your overall portfolio volatility.
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