Allstar Health Brands Stock Probability Of Bankruptcy
| ALST Stock | USD 0.0005 0.0001 16.67% |
Allstar |
Allstar Health Brands Company probability of financial unrest Analysis
Allstar Health'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.
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Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Allstar Health Probability Of Bankruptcy | Over 68% |
Most of Allstar Health'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, Allstar Health Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Allstar Health 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 Allstar Health 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 Allstar Health Brands 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, Allstar Health Brands has a Probability Of Bankruptcy of 68%. This is 57.08% higher than that of the Healthcare sector and significantly higher than that of the Pharmaceutical Retailers industry. The probability of bankruptcy for all United States stocks is 70.73% lower than that of the firm.
Allstar Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allstar Health'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 Allstar Health could also be used in its relative valuation, which is a method of valuing Allstar Health by comparing valuation metrics of similar companies.Allstar Health is currently under evaluation in probability of bankruptcy category among its peers.
Allstar Fundamentals
| Operating Margin | (44.09) % | |||
| Shares Owned By Institutions | 2.30 % | |||
| Price To Sales | 4,026 X | |||
| Revenue | 33.87 K | |||
| Gross Profit | (95.76 K) | |||
| EBITDA | (2 M) | |||
| Net Income | (7.09 M) | |||
| Total Debt | 2.88 M | |||
| Current Ratio | 0.03 X | |||
| Cash Flow From Operations | (60.57 K) | |||
| Beta | -0.96 | |||
| Market Capitalization | 165.83 M | |||
| Total Asset | 15.53 K | |||
| Net Asset | 15.53 K |
About Allstar Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allstar Health Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allstar Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allstar Health Brands 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 Allstar Pink Sheet Analysis
When running Allstar Health's price analysis, check to measure Allstar Health'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 Allstar Health is operating at the current time. Most of Allstar Health's value examination focuses on studying past and present price action to predict the probability of Allstar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstar Health's price. Additionally, you may evaluate how the addition of Allstar Health to your portfolios can decrease your overall portfolio volatility.