Advantis Corp Stock Probability Of Bankruptcy
Advantis Corp's odds of distress is above 80% at this time. It has very high probability of going through financial distress in the upcoming years. Probability of financial unrest prediction helps decision makers evaluate Advantis Corp's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Advantis balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Advantis Corp Piotroski F Score and Advantis Corp Altman Z Score analysis. For more information on how to buy Advantis Stock please use our How to Invest in Advantis Corp guide.
Market Cap is likely to gain to about 25.3 M in 2025. Enterprise Value is likely to gain to about 25.7 M in 2025
Advantis | Probability Of Bankruptcy |
Advantis Corp Company probability of financial unrest Analysis
Advantis Corp'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 Advantis Corp Probability Of Bankruptcy | Over 87% |
Most of Advantis Corp'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, Advantis Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Advantis Corp 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 Advantis Corp 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 Advantis Corp financial health.
Is Pharmaceuticals 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 Advantis Corp. If investors know Advantis 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 Advantis Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Advantis Corp is measured differently than its book value, which is the value of Advantis that is recorded on the company's balance sheet. Investors also form their own opinion of Advantis Corp's value that differs from its market value or its book value, called intrinsic value, which is Advantis Corp'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 Advantis Corp's market value can be influenced by many factors that don't directly affect Advantis Corp'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 Advantis Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantis Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantis Corp'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.
Advantis Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Advantis Corp is extremely important. It helps to project a fair market value of Advantis Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Advantis Corp'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 Advantis Corp'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 Advantis Corp'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, Advantis Corp has a Probability Of Bankruptcy of 87%. This is 100.97% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 118.43% lower than that of the firm.
Advantis Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantis Corp'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 Advantis Corp could also be used in its relative valuation, which is a method of valuing Advantis Corp by comparing valuation metrics of similar companies.Advantis Corp is currently under evaluation in probability of bankruptcy category among its peers.
Advantis Fundamentals
| Current Valuation | 1.47 M | ||||
| Shares Outstanding | 978.47 M | ||||
| Price To Earning | (10.20) X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 406.2 K | ||||
| Net Income | (113.69 K) | ||||
| Cash And Equivalents | 130.04 K | ||||
| Total Debt | 362.02 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 92.21 K | ||||
| Beta | 43.95 | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 268.98 K | ||||
| Retained Earnings | (1.65 M) | ||||
| Working Capital | (530 K) | ||||
| Current Asset | 24 K | ||||
| Current Liabilities | 554 K | ||||
| Net Asset | 268.98 K |
About Advantis Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advantis Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantis Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantis Corp 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
Additional Tools for Advantis Stock Analysis
When running Advantis Corp's price analysis, check to measure Advantis Corp'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 Advantis Corp is operating at the current time. Most of Advantis Corp's value examination focuses on studying past and present price action to predict the probability of Advantis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantis Corp's price. Additionally, you may evaluate how the addition of Advantis Corp to your portfolios can decrease your overall portfolio volatility.