Oceantech Acquisitions I Stock Probability Of Bankruptcy
OTECUDelisted Stock | USD 10.69 0.00 0.00% |
Oceantech |
Oceantech Acquisitions I Company probability of financial unrest Analysis
Oceantech Acquisitions' 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 Oceantech Acquisitions Probability Of Bankruptcy | Over 100% |
Most of Oceantech Acquisitions' 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, Oceantech Acquisitions I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Oceantech Acquisitions 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 Oceantech Acquisitions 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 Oceantech Acquisitions I 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, Oceantech Acquisitions I has a Probability Of Bankruptcy of 100%. This is 100.28% 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 151.07% lower than that of the firm.
Oceantech Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oceantech Acquisitions' 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 Oceantech Acquisitions could also be used in its relative valuation, which is a method of valuing Oceantech Acquisitions by comparing valuation metrics of similar companies.Oceantech Acquisitions is currently under evaluation in probability of bankruptcy category among its peers.
Oceantech Fundamentals
Return On Asset | -0.0328 | |||
Current Valuation | 36.98 M | |||
Net Income | (1.25 M) | |||
Cash And Equivalents | 151.74 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 323.04 K | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 0.19 X | |||
Book Value Per Share | (3.14) X | |||
Cash Flow From Operations | (692.9 K) | |||
Beta | 0.025 | |||
Total Asset | 19.47 M | |||
Retained Earnings | (10.72 M) | |||
Working Capital | (2.21 M) | |||
Z Score | -0.91 | |||
Net Asset | 19.47 M |
About Oceantech Acquisitions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oceantech Acquisitions I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oceantech Acquisitions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oceantech Acquisitions I 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
Check out Your Equity Center 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 main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Oceantech Stock
If you are still planning to invest in Oceantech Acquisitions 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 Oceantech Acquisitions' history and understand the potential risks before investing.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Transaction History View history of all your transactions and understand their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |