Nogin Inc Stock Probability Of Bankruptcy
| NOGNWDelisted Stock | USD 0.01 0.0009 7.56% |
Nogin |
Nogin Inc Company odds of financial turmoil Analysis
Nogin'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 Nogin Probability Of Bankruptcy | Over 100% |
Most of Nogin'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, Nogin Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Nogin 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 Nogin 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 Nogin Inc 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.
CompetitionBased on the latest financial disclosure, Nogin Inc has a Probability Of Bankruptcy of 100%. This is 147.16% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Nogin Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nogin'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 Nogin could also be used in its relative valuation, which is a method of valuing Nogin by comparing valuation metrics of similar companies.Nogin is currently under evaluation in probability of bankruptcy category among its peers.
Nogin Fundamentals
| Return On Asset | -0.53 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.97) % | |||
| Number Of Shares Shorted | 20.32 K | |||
| Revenue | 68.27 M | |||
| EBITDA | (44.74 M) | |||
| Net Income | (38.88 M) | |||
| Cash And Equivalents | 90.18 K | |||
| Total Debt | 80.44 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (0.50) X | |||
| Cash Flow From Operations | (37.06 M) | |||
| Number Of Employees | 213 | |||
| Beta | 0.3 | |||
| Total Asset | 74.93 M | |||
| Retained Earnings | (82.29 M) | |||
| Working Capital | (18.49 M) | |||
| Z Score | -2.89 | |||
| Net Asset | 74.93 M |
About Nogin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nogin Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nogin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nogin Inc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Nogin Stock
If you are still planning to invest in Nogin Inc 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 Nogin's history and understand the potential risks before investing.
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