Edgewater Wireless Systems Stock Probability Of Bankruptcy

Stocks . Canada . 
Stock . Edgewater Wireless Systems
YFI Stock  CAD 0.06  0.01  14.29%   
Edgewater Wireless' odds of distress is below 50% at this time. It has small probability of experiencing financial hardship in the next few years. Edgewater Wireless' Odds of financial turmoil is determined by interpolating and adjusting Edgewater 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 Edgewater balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Edgewater Wireless Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Market Cap is likely to drop to about 1.8 M in 2025. Enterprise Value is likely to drop to about 1.8 M in 2025

Edgewater Wireless Systems Company odds of financial turmoil Analysis

Edgewater Wireless' 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.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Edgewater Wireless Probability Of Bankruptcy

    
  Less than 44%  
Most of Edgewater Wireless' 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, Edgewater Wireless Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Edgewater Wireless 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 Edgewater Wireless 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 Edgewater Wireless Systems financial health.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Edgewater Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewater Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewater Wireless' 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.

Edgewater Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Edgewater Wireless is extremely important. It helps to project a fair market value of Edgewater Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Edgewater Wireless' 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 Edgewater Wireless' 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 Edgewater Wireless' 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, Edgewater Wireless Systems has a Probability Of Bankruptcy of 44.0%. This is 8.75% higher than that of the Communications Equipment sector and 6.9% higher than that of the Information Technology industry. The probability of bankruptcy for all Canada stocks is 10.47% lower than that of the firm.

Edgewater Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edgewater Wireless' 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 Edgewater Wireless could also be used in its relative valuation, which is a method of valuing Edgewater Wireless by comparing valuation metrics of similar companies.
Edgewater Wireless is currently under evaluation in probability of bankruptcy category among its peers.

Edgewater Wireless Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets(0.49)(2.6)(2.47)(0.32)(0.35)(0.33)
Net Debt(1.4M)32.4K364.8K154.9K139.4K146.4K
Total Current Liabilities2.3M2.0M2.1M1.7M1.9M1.8M
Non Current Liabilities Total56.3K36.7K367.0K241.8K217.7K178.7K
Total Assets1.6M406.7K323.4K285.4K256.9K244.0K
Total Current Assets1.6M352.6K287.2K267.1K240.4K228.4K
Total Cash From Operating Activities(515.3K)(1.4M)(680.0K)(364.6K)(328.1K)(344.5K)

Edgewater Fundamentals

Return On Asset-1.67
Current Valuation14.66 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%
Shares Outstanding238.22 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%30,000%
Shares Owned By Insiders3.54 %
Number Of Shares Shorted1.82 K
Price To Earning(7.19) X
Price To Sales664.88 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%20,000%40,000%60,000%80,000%100,000%120,000%
Revenue13.35 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Gross Profit(229)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-140%-120%-100%-80%-60%-40%-20%
EBITDA(587.8 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Net Income(90.67 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200%400%600%800%1,000%
Cash And Equivalents99.05 K
Total Debt12.49 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%0%20%
Debt To Equity487.70 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70,000%-60,000%-50,000%-40,000%-30,000%-20,000%-10,000%
Current Ratio0.58 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200%400%600%
Book Value Per Share(0.01) X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200%400%600%
Cash Flow From Operations(364.57 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%
Short Ratio0.56 X
Target Price1.25
Beta1.68
Market Capitalization14.29 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%
Total Asset285.4 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%
Retained Earnings(47.62 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%
Working Capital(1.43 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Asset285.4 K

About Edgewater Wireless Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Edgewater Wireless Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edgewater Wireless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edgewater Wireless Systems 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Edgewater Stock Analysis

When running Edgewater Wireless' price analysis, check to measure Edgewater Wireless' 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 Edgewater Wireless is operating at the current time. Most of Edgewater Wireless' value examination focuses on studying past and present price action to predict the probability of Edgewater Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Wireless' price. Additionally, you may evaluate how the addition of Edgewater Wireless to your portfolios can decrease your overall portfolio volatility.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY