Climaterock Stock Probability Of Bankruptcy
CLIMATEROCK's risk of distress is over 65% at this time. It has high likelihood to experience some financial straits in the next few years. CLIMATEROCK's Odds of financial turmoil is determined by interpolating and adjusting CLIMATEROCK 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 CLIMATEROCK 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 company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
CLIMATEROCK |
CLIMATEROCK Company odds of financial turmoil Analysis
CLIMATEROCK'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 CLIMATEROCK Probability Of Bankruptcy | Over 76% |
Most of CLIMATEROCK'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, CLIMATEROCK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of CLIMATEROCK 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 CLIMATEROCK 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 CLIMATEROCK financial health.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CLIMATEROCK. If investors know CLIMATEROCK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CLIMATEROCK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CLIMATEROCK is measured differently than its book value, which is the value of CLIMATEROCK that is recorded on the company's balance sheet. Investors also form their own opinion of CLIMATEROCK's value that differs from its market value or its book value, called intrinsic value, which is CLIMATEROCK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CLIMATEROCK's market value can be influenced by many factors that don't directly affect CLIMATEROCK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CLIMATEROCK's value and its price as these two are different measures arrived at by different means. Investors typically determine if CLIMATEROCK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CLIMATEROCK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
CompetitionBased on the latest financial disclosure, CLIMATEROCK has a Probability Of Bankruptcy of 76%. This is 52.21% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 90.81% lower than that of the firm.
CLIMATEROCK Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLIMATEROCK's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLIMATEROCK could also be used in its relative valuation, which is a method of valuing CLIMATEROCK by comparing valuation metrics of similar companies.CLIMATEROCK is currently under evaluation in probability of bankruptcy category among its peers.
CLIMATEROCK Fundamentals
| Return On Asset | -0.0475 | ||||
| Number Of Shares Shorted | 12.71 K | ||||
| EBITDA | (1.65 M) | ||||
| Net Income | 483.43 K | ||||
| Total Debt | 2.08 M | ||||
| Book Value Per Share | (1.60) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Beta | -0.003 | ||||
| Total Asset | 28.57 M | ||||
| Retained Earnings | (5.58 M) | ||||
| Working Capital | (3.17 M) | ||||
| Net Asset | 28.57 M |
About CLIMATEROCK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLIMATEROCK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLIMATEROCK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLIMATEROCK 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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When running CLIMATEROCK's price analysis, check to measure CLIMATEROCK'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 CLIMATEROCK is operating at the current time. Most of CLIMATEROCK's value examination focuses on studying past and present price action to predict the probability of CLIMATEROCK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLIMATEROCK's price. Additionally, you may evaluate how the addition of CLIMATEROCK to your portfolios can decrease your overall portfolio volatility.