Triad Pro Innovators Stock Probability Of Bankruptcy
TPII Stock | USD 0.0001 0.00 0.00% |
Triad |
Triad Pro Innovators Company probability of distress Analysis
Triad Pro'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 Triad Pro Probability Of Bankruptcy | Over 69% |
Most of Triad Pro'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, Triad Pro Innovators is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Triad Pro 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 Triad Pro 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 Triad Pro Innovators 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, Triad Pro Innovators has a Probability Of Bankruptcy of 69%. This is 45.82% higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The probability of bankruptcy for all United States stocks is 73.24% lower than that of the firm.
Triad Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triad Pro's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Triad Pro could also be used in its relative valuation, which is a method of valuing Triad Pro by comparing valuation metrics of similar companies.Triad Pro is currently under evaluation in probability of bankruptcy category among its peers.
Triad Fundamentals
Return On Asset | 0.63 | |||
Profit Margin | (1.11) % | |||
Operating Margin | 0.37 % | |||
Current Valuation | 1.1 M | |||
Shares Outstanding | 53.34 M | |||
Price To Earning | (0.02) X | |||
Price To Sales | 0.16 X | |||
Revenue | 522.25 K | |||
Gross Profit | 883.29 K | |||
EBITDA | 911.08 K | |||
Net Income | (853.68 K) | |||
Cash And Equivalents | 157.47 K | |||
Cash Per Share | 0.41 X | |||
Total Debt | 1.23 M | |||
Current Ratio | 0.10 X | |||
Book Value Per Share | (9.78) X | |||
Cash Flow From Operations | 83.78 K | |||
Earnings Per Share | (7.62) X | |||
Beta | 2.42 | |||
Market Capitalization | 400.02 K | |||
Total Asset | 4.53 M | |||
Retained Earnings | (8.93 M) | |||
Working Capital | (1.69 M) | |||
Current Asset | 179 K | |||
Current Liabilities | 1.87 M | |||
Z Score | -1.4 | |||
Net Asset | 4.53 M |
About Triad Pro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triad Pro Innovators's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triad Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triad Pro Innovators 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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Other Information on Investing in Triad Pink Sheet
Triad Pro financial ratios help investors to determine whether Triad Pink Sheet 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 Triad with respect to the benefits of owning Triad Pro security.