Opticept Technologies Ab Stock Probability Of Bankruptcy
| OPTI Stock | SEK 4.96 0.10 1.98% |
OptiCept |
OptiCept Technologies AB Company probability of financial unrest Analysis
OptiCept Technologies' 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 OptiCept Technologies Probability Of Bankruptcy | Over 67% |
Most of OptiCept Technologies' 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, OptiCept Technologies AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of OptiCept Technologies 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 OptiCept Technologies 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 OptiCept Technologies AB financial health.
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, OptiCept Technologies AB has a Probability Of Bankruptcy of 67%. This is 57.35% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The probability of bankruptcy for all Sweden stocks is 68.21% lower than that of the firm.
Chance Of Distress
Over 67
High | Low |
Quite High
OptiCept Technologies AB has more than 67 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for OptiCept Technologies stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, OptiCept Technologies' odds of distress score SHOULD NOT be confused with the real chance of OptiCept Technologies AB filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as OptiCept 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 public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include OptiCept Technologies' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoOptiCept Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (8.96) % | |||
| Current Valuation | 212.44 M | |||
| Shares Outstanding | 29.57 M | |||
| Shares Owned By Insiders | 28.52 % | |||
| Shares Owned By Institutions | 4.82 % | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 27.39 X | |||
| Revenue | 4.44 M | |||
| Gross Profit | 5.76 M | |||
| EBITDA | (36.69 M) | |||
| Net Income | (47.3 M) | |||
| Cash And Equivalents | 15.51 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 1.12 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.29 X | |||
| Book Value Per Share | 17.50 X | |||
| Cash Flow From Operations | (32.17 M) | |||
| Earnings Per Share | (3.08) X | |||
| Target Price | 34.0 | |||
| Number Of Employees | 23 | |||
| Beta | 0.89 | |||
| Market Capitalization | 351.02 M | |||
| Total Asset | 435.78 M | |||
| Net Asset | 435.78 M |
About OptiCept Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OptiCept Technologies AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OptiCept Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OptiCept Technologies AB 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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When running OptiCept Technologies' price analysis, check to measure OptiCept Technologies' 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 OptiCept Technologies is operating at the current time. Most of OptiCept Technologies' value examination focuses on studying past and present price action to predict the probability of OptiCept Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiCept Technologies' price. Additionally, you may evaluate how the addition of OptiCept Technologies to your portfolios can decrease your overall portfolio volatility.