Petro River Oil Stock Probability Of Bankruptcy
Petro River's odds of distress is above 80% at the present time. It has very high probability of going through financial distress in the upcoming years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Petro balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petro River Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Petro River Oil Company probability of distress Analysis
Petro River'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 Petro River Probability Of Bankruptcy | Over 86% |
Most of Petro River'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, Petro River Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Petro River 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 Petro River 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 Petro River Oil 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.
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Based on the latest financial disclosure, Petro River Oil has a Probability Of Bankruptcy of 86%. This is 78.35% higher than that of the Oil, Gas & Consumable Fuels sector and 76.7% higher than that of the Energy industry. The probability of bankruptcy for all United States stocks is 115.92% lower than that of the firm.
Petro Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petro River'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 Petro River could also be used in its relative valuation, which is a method of valuing Petro River by comparing valuation metrics of similar companies.Petro River is currently under evaluation in probability of bankruptcy category among its peers.
Petro Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.99) % | |||
| Current Valuation | 10.01 K | |||
| Shares Outstanding | 18.2 M | |||
| Shares Owned By Insiders | 29.49 % | |||
| Price To Earning | (9.89) X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.65 M | |||
| Gross Profit | 1.23 M | |||
| EBITDA | (498.94 K) | |||
| Net Income | (5.11 M) | |||
| Cash And Equivalents | 754.38 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 90.10 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (468.51 K) | |||
| Earnings Per Share | (0.29) X | |||
| Target Price | 0.03 | |||
| Beta | 42.78 | |||
| Market Capitalization | 500 | |||
| Total Asset | 10.02 M | |||
| Retained Earnings | (29.57 M) | |||
| Working Capital | 4.19 M | |||
| Current Asset | 7.63 M | |||
| Current Liabilities | 3.44 M | |||
| Z Score | -2.8 | |||
| Net Asset | 10.02 M |
About Petro River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petro River Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petro River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petro River Oil 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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Petro River financial ratios help investors to determine whether Petro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petro with respect to the benefits of owning Petro River security.