Interactive Health Network Stock Probability Of Bankruptcy
Interactive Health's chance of distress is over 60% at this time. It has an above-average odds of going through some form of financial trouble in the next 2 years. Interactive Health's Odds of financial turmoil is determined by interpolating and adjusting Interactive 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 Interactive balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Interactive Health Piotroski F Score and Interactive Health Altman Z Score analysis.
Market Cap is likely to drop to about 12.5 M in 2024. Enterprise Value is likely to drop to about 12.5 M in 2024
Interactive | Probability Of Bankruptcy |
Interactive Health Network Company odds of financial turmoil Analysis
Interactive Health'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 Interactive Health Probability Of Bankruptcy | Over 67% |
Most of Interactive Health'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, Interactive Health Network is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Interactive Health 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 Interactive Health 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 Interactive Health Network financial health.
Is Health Care Technology 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 Interactive Health. If investors know Interactive 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 Interactive Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.525 | Quarterly Revenue Growth (0.99) | Return On Assets (15.66) |
The market value of Interactive Health is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Health's value that differs from its market value or its book value, called intrinsic value, which is Interactive Health'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 Interactive Health's market value can be influenced by many factors that don't directly affect Interactive Health'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 Interactive Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Health'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.
Interactive Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Interactive Health is extremely important. It helps to project a fair market value of Interactive Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Interactive Health'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 Interactive Health'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 Interactive Health's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Interactive Health Network has a Probability Of Bankruptcy of 67%. This is 54.77% higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 68.21% lower than that of the firm.
Interactive Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interactive Health'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 Interactive Health could also be used in its relative valuation, which is a method of valuing Interactive Health by comparing valuation metrics of similar companies.Interactive Health is currently under evaluation in probability of bankruptcy category among its peers.
Interactive Fundamentals
| Return On Asset | -15.66 | ||||
| Operating Margin | (298.77) % | ||||
| Current Valuation | 318.15 K | ||||
| Shares Outstanding | 3.18 B | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 316.02 K | ||||
| Gross Profit | 291.12 K | ||||
| Net Income | 209.87 K | ||||
| Cash And Equivalents | 29 | ||||
| Total Debt | 165 K | ||||
| Book Value Per Share | (0.71) X | ||||
| Cash Flow From Operations | 175.34 K | ||||
| Beta | -14.43 | ||||
| Market Capitalization | 318.15 K | ||||
| Total Asset | 3.05 M | ||||
| Retained Earnings | (10.06 M) | ||||
| Working Capital | (2.13 M) | ||||
| Current Asset | 105 K | ||||
| Current Liabilities | 2.23 M | ||||
| Net Asset | 3.05 M |
About Interactive Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interactive Health Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interactive Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interactive Health Network 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 Interactive Health's price analysis, check to measure Interactive Health'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 Interactive Health is operating at the current time. Most of Interactive Health's value examination focuses on studying past and present price action to predict the probability of Interactive Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Health's price. Additionally, you may evaluate how the addition of Interactive Health to your portfolios can decrease your overall portfolio volatility.