Kuya Silver Stock Probability Of Bankruptcy
| KUYAF Stock | USD 0.19 0.01 5.56% |
Kuya |
Kuya Silver OTC Stock chance of financial distress Analysis
Kuya Silver'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 Kuya Silver Probability Of Bankruptcy | Less than 24% |
Most of Kuya Silver'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, Kuya Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Kuya Silver 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 Kuya Silver 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 Kuya Silver 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, Kuya Silver has a Probability Of Bankruptcy of 24.0%. This is 45.87% lower than that of the Basic Materials sector and 28.38% lower than that of the Silver industry. The probability of bankruptcy for all United States stocks is 39.74% higher than that of the company.
Kuya Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kuya Silver'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 Kuya Silver could also be used in its relative valuation, which is a method of valuing Kuya Silver by comparing valuation metrics of similar companies.Kuya Silver is currently under evaluation in probability of bankruptcy category among its peers.
Kuya Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 13.98 M | |||
| Shares Outstanding | 58.27 M | |||
| Shares Owned By Insiders | 15.89 % | |||
| Shares Owned By Institutions | 4.85 % | |||
| Price To Book | 0.78 X | |||
| EBITDA | (7.37 M) | |||
| Net Income | (7.01 M) | |||
| Cash And Equivalents | 272.3 K | |||
| Total Debt | 158.01 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (7.44 M) | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 34 | |||
| Beta | 3.1 | |||
| Market Capitalization | 12.11 M | |||
| Total Asset | 27.14 M | |||
| Z Score | 45.6 | |||
| Net Asset | 27.14 M |
About Kuya Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kuya Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kuya Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kuya Silver 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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Other Information on Investing in Kuya OTC Stock
Kuya Silver financial ratios help investors to determine whether Kuya OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kuya with respect to the benefits of owning Kuya Silver security.