Silver Tiger Metals Stock Probability Of Bankruptcy
Silver Tiger's risk of distress is under 21% at this time. It has slight likelihood of undergoing some form of financial distress in the near future. Silver Tiger's Odds of financial turmoil is determined by interpolating and adjusting Silver Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Silver balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out World Market Map 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 metropolitan statistical area.
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Silver Tiger Metals Company odds of financial turmoil Analysis
Silver Tiger'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 Silver Tiger Probability Of Bankruptcy | Less than 21% |
Most of Silver Tiger'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, Silver Tiger Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Silver Tiger 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 Silver Tiger 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 Silver Tiger Metals financial health.
Please note, there is a significant difference between Silver Tiger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Tiger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Tiger'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.
CompetitionBased on the latest financial disclosure, Silver Tiger Metals has a Probability Of Bankruptcy of 21.0%. This is 52.64% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The probability of bankruptcy for all Canada stocks is 47.28% higher than that of the company.
Silver Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Tiger'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 Silver Tiger could also be used in its relative valuation, which is a method of valuing Silver Tiger by comparing valuation metrics of similar companies.Silver Tiger is currently under evaluation in probability of bankruptcy category among its peers.
Silver Fundamentals
| Return On Equity | -0.0351 | ||||
| Return On Asset | -0.0227 | ||||
| Current Valuation | 105.73 M | ||||
| Shares Outstanding | 365.05 M | ||||
| Shares Owned By Insiders | 2.84 % | ||||
| Shares Owned By Institutions | 21.53 % | ||||
| Number Of Shares Shorted | 38.75 K | ||||
| Price To Book | 1.38 X | ||||
| EBITDA | (3.1 M) | ||||
| Net Income | (3.16 M) | ||||
| Cash And Equivalents | 23.69 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.51 M | ||||
| Current Ratio | 16.44 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (1.6 M) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.15 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 82.14 M | ||||
| Total Asset | 84.29 M | ||||
| Retained Earnings | (32.11 M) | ||||
| Working Capital | 9.14 M | ||||
| Net Asset | 84.29 M |
About Silver Tiger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Tiger Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Tiger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Tiger Metals 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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Additional Tools for Silver Stock Analysis
When running Silver Tiger's price analysis, check to measure Silver Tiger'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 Silver Tiger is operating at the current time. Most of Silver Tiger's value examination focuses on studying past and present price action to predict the probability of Silver Tiger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Tiger's price. Additionally, you may evaluate how the addition of Silver Tiger to your portfolios can decrease your overall portfolio volatility.