Saverone 2014 Ltd Stock Probability Of Bankruptcy
| SVRE Stock | USD 1.15 0.02 1.77% |
SaverOne | Probability Of Bankruptcy |
SaverOne 2014 Ltd Company probability of distress Analysis
SaverOne 2014'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 SaverOne 2014 Probability Of Bankruptcy | Over 81% |
Most of SaverOne 2014'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, SaverOne 2014 Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of SaverOne 2014 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 SaverOne 2014 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 SaverOne 2014 Ltd financial health.
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.90) | Revenue Per Share 2.7 | Quarterly Revenue Growth (0.67) | Return On Assets (0.85) | Return On Equity (3.38) |
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.
SaverOne Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for SaverOne 2014 is extremely important. It helps to project a fair market value of SaverOne Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since SaverOne 2014's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SaverOne 2014's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SaverOne 2014's interrelated accounts and indicators.
Click cells to compare fundamentals
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, SaverOne 2014 Ltd has a Probability Of Bankruptcy of 81%. This is 100.2% higher than that of the Electronic Equipment, Instruments & Components sector and 132.62% higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 103.36% lower than that of the firm.
SaverOne Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SaverOne 2014'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 SaverOne 2014 could also be used in its relative valuation, which is a method of valuing SaverOne 2014 by comparing valuation metrics of similar companies.SaverOne 2014 is currently under evaluation in probability of bankruptcy category among its peers.
SaverOne 2014 Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (17.66) | (0.34) | (1.41) | (0.72) | (1.25) | (1.32) | |
| Net Debt | (109K) | (36.7M) | (7.6M) | (18.6M) | (8.6M) | (9.1M) | |
| Total Current Liabilities | 1.7M | 3.4M | 5.0M | 6.8M | 14.8M | 14.1M | |
| Non Current Liabilities Total | 18.6M | 1.2M | 1.7M | 1.1M | 1.6M | 1.5M | |
| Total Assets | 535K | 39.8M | 18.8M | 34.4M | 27.0M | 25.6M | |
| Total Current Assets | 469K | 38.6M | 16.2M | 33.4M | 24.2M | 23.0M | |
| Total Cash From Operating Activities | (8.4M) | (12.4M) | (23.1M) | (28.4M) | (35.0M) | (33.3M) |
SaverOne Fundamentals
| Return On Equity | -3.38 | ||||
| Return On Asset | -0.85 | ||||
| Operating Margin | (32.46) % | ||||
| Current Valuation | (309.27 K) | ||||
| Shares Outstanding | 1.11 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 41.40 % | ||||
| Number Of Shares Shorted | 135.64 K | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 2.72 M | ||||
| Gross Profit | (489 K) | ||||
| EBITDA | (34.12 M) | ||||
| Net Income | (33.84 M) | ||||
| Total Debt | 8.47 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (35.02 M) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (15.90) X | ||||
| Number Of Employees | 51 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 1.36 M | ||||
| Total Asset | 26.99 M | ||||
| Retained Earnings | (135.61 M) | ||||
| Working Capital | 9.4 M | ||||
| Net Asset | 26.99 M |
About SaverOne 2014 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SaverOne 2014 Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SaverOne 2014 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SaverOne 2014 Ltd 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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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 SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:Check out SaverOne 2014 Piotroski F Score and SaverOne 2014 Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.90) | Revenue Per Share 2.7 | Quarterly Revenue Growth (0.67) | Return On Assets (0.85) | Return On Equity (3.38) |
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.