Alumifuel Pwr Corp Stock Probability Of Bankruptcy
Alumifuel Pwr's odds of distress is above 80% at this time. It has very high probability of going through financial distress in the upcoming years. Alumifuel Pwr's Odds of financial turmoil is determined by interpolating and adjusting Alumifuel 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 Alumifuel balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alumifuel Pwr Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Alumifuel Pwr Corp Company odds of financial turmoil Analysis
Alumifuel Pwr'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 Alumifuel Pwr Probability Of Bankruptcy | Over 88% |
Most of Alumifuel Pwr'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, Alumifuel Pwr Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Alumifuel Pwr 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 Alumifuel Pwr 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 Alumifuel Pwr Corp 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.
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Based on the latest financial disclosure, Alumifuel Pwr Corp has a Probability Of Bankruptcy of 88%. This is 98.47% higher than that of the Basic Materials sector and 105.27% higher than that of the Chemicals industry. The probability of bankruptcy for all United States stocks is 120.94% lower than that of the firm.
Alumifuel Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumifuel Pwr'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 Alumifuel Pwr could also be used in its relative valuation, which is a method of valuing Alumifuel Pwr by comparing valuation metrics of similar companies.Alumifuel Pwr is currently under evaluation in probability of bankruptcy category among its peers.
Alumifuel Fundamentals
| Return On Asset | -71.43 | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 4.7 B | |||
| Net Income | (1.1 M) | |||
| Cash And Equivalents | 1.07 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (208.5 K) | |||
| Beta | 172.57 | |||
| Market Capitalization | 4.7 K | |||
| Total Asset | 4.44 K | |||
| Retained Earnings | (26.01 M) | |||
| Working Capital | (4.65 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 4.65 M | |||
| Net Asset | 4.44 K |
About Alumifuel Pwr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alumifuel Pwr Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumifuel Pwr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumifuel Pwr 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.
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When running Alumifuel Pwr's price analysis, check to measure Alumifuel Pwr'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 Alumifuel Pwr is operating at the current time. Most of Alumifuel Pwr's value examination focuses on studying past and present price action to predict the probability of Alumifuel Pwr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumifuel Pwr's price. Additionally, you may evaluate how the addition of Alumifuel Pwr to your portfolios can decrease your overall portfolio volatility.