Forum Merger Iv Stock Probability Of Bankruptcy
Forum Merger's likelihood of distress is above 80% at this time. It has very high risk of going through financial distress in the upcoming years. Probability of financial unrest prediction helps decision makers evaluate Forum Merger'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 Forum 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Forum |
Forum Merger IV Company probability of financial unrest Analysis
Forum Merger'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 Forum Merger Probability Of Bankruptcy | Over 100% |
Most of Forum Merger'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, Forum Merger IV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Forum Merger 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 Forum Merger 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 Forum Merger IV financial health.
Please note, there is a significant difference between Forum Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forum Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forum Merger'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.
CompetitionBased on the latest financial disclosure, Forum Merger IV has a Probability Of Bankruptcy of 100%. This is 100.28% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Forum Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forum Merger'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 Forum Merger could also be used in its relative valuation, which is a method of valuing Forum Merger by comparing valuation metrics of similar companies.Forum Merger is currently under evaluation in probability of bankruptcy category among its peers.
Forum Fundamentals
| Return On Asset | -0.0101 | |||
| Current Valuation | 159.77 M | |||
| Shares Owned By Institutions | 1.58 % | |||
| Number Of Shares Shorted | 167 | |||
| EBITDA | (9.89 M) | |||
| Net Income | 7.64 M | |||
| Cash And Equivalents | 625.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 34 | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | (0.95) X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Short Ratio | 0.58 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.0234 | |||
| Total Asset | 340.19 M | |||
| Retained Earnings | (13.8 M) | |||
| Working Capital | (2.28 M) | |||
| Z Score | -0.16 | |||
| Net Asset | 340.19 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Forum Stock
If you are still planning to invest in Forum Merger IV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Forum Merger's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |