Quaint Oak Bancorp Stock Probability Of Bankruptcy
| QNTO Stock | USD 11.04 0.01 0.09% |
Quaint |
Quaint Oak Bancorp OTC Stock odds of distress Analysis
Quaint Oak'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 Quaint Oak Probability Of Bankruptcy | Less than 9% |
Most of Quaint Oak'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, Quaint Oak Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Quaint Oak 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 Quaint Oak 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 Quaint Oak Bancorp 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, Quaint Oak Bancorp has a Probability Of Bankruptcy of 9.0%. This is 81.97% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
Quaint Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quaint Oak'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 Quaint Oak could also be used in its relative valuation, which is a method of valuing Quaint Oak by comparing valuation metrics of similar companies.Quaint Oak is currently under evaluation in probability of bankruptcy category among its peers.
Quaint Oak ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quaint Oak's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quaint Oak's managers, analysts, and investors.Environmental | Governance | Social |
Quaint Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 72.93 M | |||
| Shares Outstanding | 2.06 M | |||
| Shares Owned By Insiders | 43.60 % | |||
| Shares Owned By Institutions | 1.15 % | |||
| Price To Earning | 11.77 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 43.1 M | |||
| Gross Profit | 40.62 M | |||
| Net Income | 7.86 M | |||
| Cash And Equivalents | 13.91 M | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 74.99 M | |||
| Book Value Per Share | 20.75 X | |||
| Cash Flow From Operations | (37.39 M) | |||
| Earnings Per Share | 3.65 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.21 | |||
| Market Capitalization | 45.37 M | |||
| Total Asset | 792.35 M | |||
| Retained Earnings | 11.15 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.23 % | |||
| Net Asset | 792.35 M | |||
| Last Dividend Paid | 0.5 |
About Quaint Oak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quaint Oak Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quaint Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quaint Oak Bancorp 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.
Pair Trading with Quaint Oak
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quaint Oak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quaint Oak will appreciate offsetting losses from the drop in the long position's value.Moving against Quaint OTC Stock
| 0.84 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.83 | SGD | Safe and Green | PairCorr |
| 0.81 | QLGN | Qualigen Therapeutics Trending | PairCorr |
| 0.72 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.68 | MULN | Mullen Automotive | PairCorr |
The ability to find closely correlated positions to Quaint Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaint Oak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quaint Oak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quaint Oak Bancorp to buy it.
The correlation of Quaint Oak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quaint Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaint Oak Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quaint Oak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Quaint OTC Stock
Quaint Oak financial ratios help investors to determine whether Quaint 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 Quaint with respect to the benefits of owning Quaint Oak security.