Arcis Resources Corp Stock Probability Of Bankruptcy
| ARCS Stock | USD 0.0001 0.00 0.00% |
Arcis | Probability Of Bankruptcy |
Arcis Resources Corp Company probability of financial unrest Analysis
Arcis Resources' 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 Arcis Resources Probability Of Bankruptcy | Less than 8% |
Most of Arcis Resources' 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, Arcis Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Arcis Resources 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 Arcis Resources 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 Arcis Resources Corp financial health.
Is Internet & Direct Marketing Retail 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 Arcis Resources. If investors know Arcis 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 Arcis Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Return On Assets (0.1) |
The market value of Arcis Resources Corp is measured differently than its book value, which is the value of Arcis that is recorded on the company's balance sheet. Investors also form their own opinion of Arcis Resources' value that differs from its market value or its book value, called intrinsic value, which is Arcis Resources' 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 Arcis Resources' market value can be influenced by many factors that don't directly affect Arcis Resources' 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 Arcis Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcis Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcis Resources' 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.
Arcis Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Arcis Resources is extremely important. It helps to project a fair market value of Arcis Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Arcis Resources' 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 Arcis Resources' 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 Arcis Resources' interrelated accounts and indicators.
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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, Arcis Resources Corp has a Probability Of Bankruptcy of 8.0%. This is 80.23% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 79.91% higher than that of the company.
Arcis Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcis Resources' 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 Arcis Resources could also be used in its relative valuation, which is a method of valuing Arcis Resources by comparing valuation metrics of similar companies.Arcis Resources is currently under evaluation in probability of bankruptcy category among its peers.
Arcis Fundamentals
| Return On Asset | -0.0969 | ||||
| Operating Margin | (4.58) % | ||||
| Current Valuation | 228.25 K | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 4.45 K | ||||
| Gross Profit | 790 | ||||
| Net Income | (5 K) | ||||
| Cash And Equivalents | 47.47 K | ||||
| Total Debt | 405.5 K | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (5 K) | ||||
| Beta | -93.21 | ||||
| Market Capitalization | 228.25 K | ||||
| Total Asset | 118.75 K | ||||
| Retained Earnings | (1.47 M) | ||||
| Working Capital | (498 K) | ||||
| Current Asset | 23 K | ||||
| Current Liabilities | 521 K | ||||
| Net Asset | 118.75 K |
About Arcis Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcis Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcis Resources 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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Additional Tools for Arcis Stock Analysis
When running Arcis Resources' price analysis, check to measure Arcis Resources' 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.