Community Bancorp Stock Probability Of Bankruptcy
| CMTV Stock | USD 16.40 0.08 0.49% |
Community |
Community Bancorp OTC Stock odds of financial turmoil Analysis
Community Bancorp'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 Community Bancorp Probability Of Bankruptcy | Less than 10% |
Most of Community Bancorp'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, Community Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Community Bancorp 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 Community Bancorp 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 Community Bancorp 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, Community Bancorp has a Probability Of Bankruptcy of 10.0%. This is 79.97% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 74.89% higher than that of the company.
Community Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Bancorp'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 Community Bancorp could also be used in its relative valuation, which is a method of valuing Community Bancorp by comparing valuation metrics of similar companies.Community Bancorp is currently under evaluation in probability of bankruptcy category among its peers.
Community Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Community Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Community Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 49.03 M | |||
| Shares Outstanding | 5.42 M | |||
| Shares Owned By Insiders | 14.54 % | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 6.73 M | |||
| Gross Profit | 37.78 M | |||
| EBITDA | 8.89 M | |||
| Net Income | (13.14 M) | |||
| Cash And Equivalents | 67.07 M | |||
| Cash Per Share | 12.41 X | |||
| Total Debt | 12.89 M | |||
| Debt To Equity | 10.60 % | |||
| Book Value Per Share | 12.56 X | |||
| Cash Flow From Operations | 14.04 M | |||
| Earnings Per Share | 2.30 X | |||
| Number Of Employees | 123 | |||
| Beta | 0.22 | |||
| Market Capitalization | 111.41 M | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 24.46 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.53 % | |||
| Net Asset | 1.02 B | |||
| Last Dividend Paid | 0.91 |
About Community Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Bancorp 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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Additional Tools for Community OTC Stock Analysis
When running Community Bancorp's price analysis, check to measure Community Bancorp'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 Community Bancorp is operating at the current time. Most of Community Bancorp's value examination focuses on studying past and present price action to predict the probability of Community Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bancorp's price. Additionally, you may evaluate how the addition of Community Bancorp to your portfolios can decrease your overall portfolio volatility.