Playlogic Entertainment Stock Probability Of Bankruptcy
| PLGC Stock | USD 0.0002 0.00 0.00% |
Playlogic |
Playlogic Entertainment Company probability of distress Analysis
Playlogic Entertainment'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 Playlogic Entertainment Probability Of Bankruptcy | Over 70% |
Most of Playlogic Entertainment'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, Playlogic Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Playlogic Entertainment 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 Playlogic Entertainment 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 Playlogic Entertainment financial health.
Is Stock 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 Playlogic Entertainment. If investors know Playlogic 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 Playlogic Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Playlogic Entertainment is measured differently than its book value, which is the value of Playlogic that is recorded on the company's balance sheet. Investors also form their own opinion of Playlogic Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Playlogic Entertainment'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 Playlogic Entertainment's market value can be influenced by many factors that don't directly affect Playlogic Entertainment'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 Playlogic Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playlogic Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playlogic Entertainment'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.
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, Playlogic Entertainment has a Probability Of Bankruptcy of 70%. This is 35.61% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 75.75% lower than that of the firm.
Playlogic Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playlogic Entertainment'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 Playlogic Entertainment could also be used in its relative valuation, which is a method of valuing Playlogic Entertainment by comparing valuation metrics of similar companies.Playlogic Entertainment is currently under evaluation in probability of bankruptcy category among its peers.
Playlogic Fundamentals
| Return On Asset | -0.47 | |||
| Profit Margin | (1.67) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 209.15 K | |||
| Shares Outstanding | 69.72 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 11.09 M | |||
| Gross Profit | 7.28 M | |||
| EBITDA | (11.07 M) | |||
| Net Income | (20.34 M) | |||
| Cash And Equivalents | 417.93 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 43.2 K | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (16.32 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 101 | |||
| Beta | 7.97 | |||
| Market Capitalization | 104.58 K | |||
| Total Asset | 15.32 M | |||
| Working Capital | (7.64 M) | |||
| Current Asset | 8.13 M | |||
| Current Liabilities | 15.77 M | |||
| Net Asset | 15.32 M |
About Playlogic Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playlogic Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playlogic Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playlogic Entertainment 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.
Also Currently Popular
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.When determining whether Playlogic Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playlogic Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Playlogic Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playlogic Entertainment Stock:Check out Playlogic Entertainment Piotroski F Score and Playlogic Entertainment Altman Z Score analysis. For information on how to trade Playlogic Stock refer to our How to Trade Playlogic Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Stock 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 Playlogic Entertainment. If investors know Playlogic 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 Playlogic Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Playlogic Entertainment is measured differently than its book value, which is the value of Playlogic that is recorded on the company's balance sheet. Investors also form their own opinion of Playlogic Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Playlogic Entertainment'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 Playlogic Entertainment's market value can be influenced by many factors that don't directly affect Playlogic Entertainment'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 Playlogic Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playlogic Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playlogic Entertainment'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.