Black Swan Graphene Stock Probability Of Bankruptcy
Black Swan's likelihood of distress is over 60% at the present time. It has an above-average risk of going through some form of financial distress in the next 2 years. Black Swan's Chance of financial distress is determined by interpolating and adjusting Black Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Black balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
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Black Swan Graphene OTC Stock chance of financial distress Analysis
Black Swan'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 Black Swan Probability Of Bankruptcy | Over 65% |
Most of Black Swan'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, Black Swan Graphene is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Black Swan 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 Black Swan 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 Black Swan Graphene 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.
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Based on the latest financial disclosure, Black Swan Graphene has a Probability Of Bankruptcy of 65%. This is 46.59% higher than that of the Basic Materials sector and 51.62% higher than that of the Chemicals industry. The probability of bankruptcy for all United States stocks is 63.19% lower than that of the firm.
Black Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Swan's 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 Black Swan could also be used in its relative valuation, which is a method of valuing Black Swan by comparing valuation metrics of similar companies.Black Swan is currently under evaluation in probability of bankruptcy category among its peers.
Black Fundamentals
| Current Valuation | 8.26 M | |||
| Shares Owned By Insiders | 66.60 % | |||
| Shares Owned By Institutions | 0.70 % | |||
| Price To Book | 1.33 X | |||
| Gross Profit | (95.07 K) | |||
| EBITDA | (2.8 M) | |||
| Net Income | (1.94 M) | |||
| Cash And Equivalents | 4.13 M | |||
| Cash Per Share | 0.30 X | |||
| Current Ratio | 49.59 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (570.61 K) | |||
| Market Capitalization | 31.14 M | |||
| Total Asset | 14.1 M | |||
| Net Asset | 14.1 M |
About Black Swan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Swan Graphene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Swan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Swan Graphene 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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Other Information on Investing in Black OTC Stock
Black Swan financial ratios help investors to determine whether Black OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Swan security.