Powersafe Technology Corp Stock Probability Of Bankruptcy
| PSFTDelisted Stock | USD 0 0.00 0.00% |
Powersafe |
Powersafe Technology Corp Company probability of financial unrest Analysis
Powersafe 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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Powersafe Technology Probability Of Bankruptcy | Over 100% |
Most of Powersafe 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, Powersafe Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Powersafe 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 Powersafe 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 Powersafe Technology Corp 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.
CompetitionBased on the latest financial disclosure, Powersafe Technology Corp has a Probability Of Bankruptcy of 100%. This is 147.16% higher than that of the sector and 198.69% higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Powersafe Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powersafe Technology's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Powersafe Technology could also be used in its relative valuation, which is a method of valuing Powersafe Technology by comparing valuation metrics of similar companies.Powersafe Technology is currently under evaluation in probability of bankruptcy category among its peers.
Powersafe Fundamentals
| Return On Asset | -3.41 | |||
| Operating Margin | (22.51) % | |||
| Current Valuation | 5.17 M | |||
| Shares Outstanding | 54.44 M | |||
| Shares Owned By Institutions | 0.07 % | |||
| Price To Earning | (0.17) X | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 37.43 X | |||
| Revenue | 400.95 K | |||
| Gross Profit | 138.18 K | |||
| EBITDA | (3.06 M) | |||
| Net Income | (1.44 M) | |||
| Cash And Equivalents | 439.38 M | |||
| Cash Per Share | 0.43 X | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (630.53 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 2.67 | |||
| Market Capitalization | 5.17 M | |||
| Total Asset | 4.42 M | |||
| Retained Earnings | 684.85 M | |||
| Working Capital | (6.28 M) | |||
| Current Asset | 89 K | |||
| Current Liabilities | 6.37 M | |||
| Net Asset | 4.42 M |
About Powersafe Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powersafe Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powersafe Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powersafe Technology Corp 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center 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 census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Powersafe Pink Sheet
If you are still planning to invest in Powersafe Technology Corp 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 Powersafe Technology's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |