Dug Technology Stock Probability Of Bankruptcy

DUG Stock   1.18  0.04  3.28%   
Dug Technology's odds of distress is under 35% at this time. It has slight probability of undergoing some form of financial crisis in the near future. Probability of financial unrest prediction helps decision makers evaluate Dug Technology'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 Dug balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dug Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  

Dug Technology Company probability of financial unrest Analysis

Dug Technology'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.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Dug Technology Probability Of Bankruptcy

    
  Less than 35%  
Most of Dug Technology'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, Dug Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Dug Technology 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 Dug Technology 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 Dug Technology financial health.
Please note, there is a significant difference between Dug Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dug Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dug Technology'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.
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, Dug Technology has a Probability Of Bankruptcy of 35.0%. This is 13.49% lower than that of the IT Services sector and 8.7% higher than that of the Information Technology industry. The probability of bankruptcy for all Australia stocks is 12.13% higher than that of the company.

Dug Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dug Technology'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 Dug Technology could also be used in its relative valuation, which is a method of valuing Dug Technology by comparing valuation metrics of similar companies.
Dug Technology is currently under evaluation in probability of bankruptcy category among its peers.

Dug Technology Main Bankruptcy Drivers

202020212022202320242025 (projected)
Net Debt23.5M14.2M7.5M25.7M23.1M17.4M
Total Current Liabilities2.7M11.8M15.1M25.5M29.3M15.9M
Non Current Liabilities Total15.9M13.4M11.1M24.6M22.1M16.5M
Total Assets56.0M39.1M47.1M80.1M92.1M55.8M
Total Current Assets17.7M9.5M18.4M23.8M27.4M18.8M
Total Cash From Operating Activities(2.8M)(615.6K)20.1M12.1M13.9M7.8M

Dug Fundamentals

About Dug Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dug Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dug Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dug Technology 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 Dug Stock Analysis

When running Dug Technology's price analysis, check to measure Dug Technology'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 Dug Technology is operating at the current time. Most of Dug Technology's value examination focuses on studying past and present price action to predict the probability of Dug Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology's price. Additionally, you may evaluate how the addition of Dug Technology to your portfolios can decrease your overall portfolio volatility.