Atmchain Crypto Probability Of Bankruptcy
ATMCHAIN's chance of devaluation is over 65% at the present time. It has high odds to experience some financial distress in the next few years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate.
ATMCHAIN |
ATMCHAIN Cryptocurrency probability of distress Analysis
ATMCHAIN'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 ATMCHAIN Probability Of Bankruptcy | Over 70% |
Most of ATMCHAIN'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, ATMCHAIN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ATMCHAIN 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 ATMCHAIN 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 ATMCHAIN financial health.
Please note, there is a significant difference between ATMCHAIN's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine ATMCHAIN value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, ATMCHAIN's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand. 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 crypto 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.
Based on the latest financial disclosure, ATMCHAIN has a Probability Of Bankruptcy of 70%. This is much higher than that of the Blockchain sector and significantly higher than that of the Cryptocurrency industry. The probability of bankruptcy for all United States cryptos is notably lower than that of the firm.
ATMCHAIN Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATMCHAIN's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the crypto coins which would be a good addition to a portfolio. Peer analysis of ATMCHAIN could also be used in its relative valuation, which is a method of valuing ATMCHAIN by comparing valuation metrics of similar companies.ATMCHAIN cannot be rated in Probability Of Bankruptcy category at this point.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Tools for ATMCHAIN Crypto Coin
When running ATMCHAIN's price analysis, check to measure ATMCHAIN's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ATMCHAIN is operating at the current time. Most of ATMCHAIN's value examination focuses on studying past and present price actions to predict the probability of ATMCHAIN's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ATMCHAIN's coin price. Additionally, you may evaluate how adding ATMCHAIN to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |