Heritage Distilling Holding Stock Probability Of Bankruptcy
| CASK Stock | 0.51 0.12 19.05% |
Heritage | Probability Of Bankruptcy |
Heritage Distilling Holding Company odds of financial distress Analysis
Heritage Distilling'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 Heritage Distilling Probability Of Bankruptcy | Over 85% |
Most of Heritage Distilling'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, Heritage Distilling Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Heritage Distilling 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 Heritage Distilling 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 Heritage Distilling Holding financial health.
Is Beer and Liquor 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 Heritage Distilling. If investors know Heritage 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 Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 18.042 | Quarterly Revenue Growth (0.15) | Return On Assets (0.19) |
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling'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 Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling'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 Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling'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.
Heritage Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Heritage Distilling is extremely important. It helps to project a fair market value of Heritage Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Heritage Distilling'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 Heritage Distilling'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 Heritage Distilling's 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, Heritage Distilling Holding has a Probability Of Bankruptcy of 85%. This is 134.94% higher than that of the Consumer Defensive sector and 143.41% higher than that of the Beverages - Wineries & Distilleries industry. The probability of bankruptcy for all United States stocks is 113.41% lower than that of the firm.
Heritage Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heritage Distilling'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 Heritage Distilling could also be used in its relative valuation, which is a method of valuing Heritage Distilling by comparing valuation metrics of similar companies.Heritage Distilling is currently under evaluation in probability of bankruptcy category among its peers.
Heritage Fundamentals
| Return On Asset | -0.19 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 58.58 M | ||||
| Shares Outstanding | 5.42 M | ||||
| Shares Owned By Insiders | 27.70 % | ||||
| Shares Owned By Institutions | 12.30 % | ||||
| Number Of Shares Shorted | 99.34 K | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 7.97 M | ||||
| Gross Profit | 2.55 M | ||||
| EBITDA | (7.38 M) | ||||
| Net Income | (36.8 M) | ||||
| Total Debt | 50.55 M | ||||
| Book Value Per Share | (76.91) X | ||||
| Cash Flow From Operations | (8.48 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 79 | ||||
| Market Capitalization | 6.94 M | ||||
| Total Asset | 26.27 M | ||||
| Retained Earnings | (74.84 M) | ||||
| Working Capital | (57.58 M) | ||||
| Net Asset | 26.27 M |
About Heritage Distilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heritage Distilling Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Distilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Distilling Holding 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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Try AI Portfolio ArchitectCheck out Heritage Distilling Piotroski F Score and Heritage Distilling Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Beer and Liquor 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 Heritage Distilling. If investors know Heritage 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 Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 18.042 | Quarterly Revenue Growth (0.15) | Return On Assets (0.19) |
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling'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 Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling'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 Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling'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.