Hpil Holding Stock Probability Of Bankruptcy
| HPIL Stock | USD 0.0001 0.00 0.00% |
HPIL | Probability Of Bankruptcy |
HPIL Holding Company odds of financial distress Analysis
HPIL Holding'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 HPIL Holding Probability Of Bankruptcy | Over 99% |
Most of HPIL Holding'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, HPIL Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of HPIL Holding 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 HPIL Holding 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 HPIL Holding financial health.
Is Asset Management & Custody Banks 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 HPIL Holding. If investors know HPIL 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 HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Return On Assets (0.05) | Return On Equity (4.46) |
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding'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 HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding'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 HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding'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.
HPIL Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for HPIL Holding is extremely important. It helps to project a fair market value of HPIL Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since HPIL Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HPIL Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HPIL Holding's interrelated accounts and indicators.
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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, HPIL Holding has a Probability Of Bankruptcy of 99%. This is 98.28% 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 148.56% lower than that of the firm.
HPIL Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HPIL Holding'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 HPIL Holding could also be used in its relative valuation, which is a method of valuing HPIL Holding by comparing valuation metrics of similar companies.HPIL Holding is currently under evaluation in probability of bankruptcy category among its peers.
HPIL Fundamentals
| Return On Equity | -4.46 | ||||
| Return On Asset | -0.0461 | ||||
| Current Valuation | 3.59 M | ||||
| Shares Outstanding | 35.94 B | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.01 X | ||||
| Gross Profit | (127.64 K) | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (2.29 M) | ||||
| Cash And Equivalents | 158.13 K | ||||
| Total Debt | 1.42 M | ||||
| Current Ratio | 0.92 X | ||||
| Cash Flow From Operations | (748.51 K) | ||||
| Earnings Per Share | (0.19) X | ||||
| Beta | 20.75 | ||||
| Market Capitalization | 3.59 M | ||||
| Total Asset | 6.81 M | ||||
| Retained Earnings | (4.51 M) | ||||
| Working Capital | (80 K) | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 81 K |
About HPIL Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HPIL Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HPIL Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HPIL Holding 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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Try AI Portfolio ArchitectCheck out HPIL Holding Piotroski F Score and HPIL Holding Altman Z Score analysis. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 HPIL Holding. If investors know HPIL 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 HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Return On Assets (0.05) | Return On Equity (4.46) |
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding'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 HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding'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 HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding'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.