Hydrograph Clean Power Stock Probability Of Bankruptcy

HGCPFDelisted Stock  USD 0.10  0.02  16.67%   
HydroGraph Clean's likelihood of distress is above 80% at the present time. It has very high risk of going through financial distress in the upcoming years. HydroGraph Clean's Chance of financial distress is determined by interpolating and adjusting HydroGraph 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 HydroGraph balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Risk vs Return Analysis 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 american community survey.
  

HydroGraph Clean Power OTC Stock chance of financial distress Analysis

HydroGraph Clean'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.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current HydroGraph Clean Probability Of Bankruptcy

    
  Over 100%  
Most of HydroGraph Clean'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, HydroGraph Clean Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of HydroGraph Clean 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 HydroGraph Clean 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 HydroGraph Clean Power financial health.
Please note, there is a significant difference between HydroGraph Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if HydroGraph Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HydroGraph Clean'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.
Competition

Based on the latest financial disclosure, HydroGraph Clean Power has a Probability Of Bankruptcy of 100%. This is 125.53% higher than that of the Basic Materials sector and 139.29% higher than that of the Specialty Chemicals industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.

HydroGraph Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HydroGraph Clean'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 HydroGraph Clean could also be used in its relative valuation, which is a method of valuing HydroGraph Clean by comparing valuation metrics of similar companies.
HydroGraph Clean is currently under evaluation in probability of bankruptcy category among its peers.

HydroGraph Fundamentals

About HydroGraph Clean Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HydroGraph Clean Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HydroGraph Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HydroGraph Clean Power 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.

Currently Active Assets on Macroaxis

Check out Risk vs Return Analysis 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 american community survey.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in HydroGraph OTC Stock

If you are still planning to invest in HydroGraph Clean Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HydroGraph Clean's history and understand the potential risks before investing.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets