Nsav Holding Stock Probability Of Bankruptcy
| NSAV Stock | USD 0.0008 0.0001 11.11% |
NSAV |
NSAV Holding Company odds of financial turmoil Analysis
NSAV 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 NSAV Holding Probability Of Bankruptcy | Over 91% |
Most of NSAV 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, NSAV Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of NSAV 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 NSAV 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 NSAV Holding 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, NSAV Holding has a Probability Of Bankruptcy of 91%. This is 82.26% higher than that of the Financial Services sector and 107.53% higher than that of the Capital Markets industry. The probability of bankruptcy for all United States stocks is 128.47% lower than that of the firm.
NSAV Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NSAV Holding's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NSAV Holding could also be used in its relative valuation, which is a method of valuing NSAV Holding by comparing valuation metrics of similar companies.NSAV Holding is currently under evaluation in probability of bankruptcy category among its peers.
NSAV Fundamentals
| Return On Asset | -0.23 | |||
| Current Valuation | 372.81 K | |||
| Shares Outstanding | 3.73 B | |||
| Price To Earning | (1.10) X | |||
| Price To Sales | 29.65 X | |||
| Net Income | (172.97 K) | |||
| Cash And Equivalents | 191 | |||
| Total Debt | 469.09 K | |||
| Debt To Equity | 1.95 % | |||
| Cash Flow From Operations | 190 | |||
| Beta | 288.63 | |||
| Market Capitalization | 9.32 M | |||
| Total Asset | 41 K | |||
| Retained Earnings | (1.92 M) | |||
| Working Capital | (599 K) | |||
| Current Asset | 41 K | |||
| Current Liabilities | 640 K | |||
| Z Score | -69.8 |
About NSAV Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NSAV Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NSAV Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NSAV 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for NSAV Pink Sheet Analysis
When running NSAV Holding's price analysis, check to measure NSAV Holding'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 NSAV Holding is operating at the current time. Most of NSAV Holding's value examination focuses on studying past and present price action to predict the probability of NSAV Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSAV Holding's price. Additionally, you may evaluate how the addition of NSAV Holding to your portfolios can decrease your overall portfolio volatility.