Queen City Investments Stock Probability Of Bankruptcy
| QUCT Stock | USD 1,485 0.00 0.00% |
Queen |
Queen City Investments Company probability of financial unrest Analysis
Queen City'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 Queen City Probability Of Bankruptcy | 50% |
Most of Queen City'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, Queen City Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Queen City 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 Queen City 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 Queen City Investments financial health.
Please note, there is a significant difference between Queen City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Queen City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Queen City'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.
Based on the latest financial disclosure, Queen City Investments has a Probability Of Bankruptcy of 50.0%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.
Queen Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Queen City'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 Queen City could also be used in its relative valuation, which is a method of valuing Queen City by comparing valuation metrics of similar companies.Queen City is currently under evaluation in probability of bankruptcy category among its peers.
Queen Fundamentals
| Beta | 0.14 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.91 % |
About Queen City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Queen City Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Queen City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Queen City Investments 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 Queen Pink Sheet Analysis
When running Queen City's price analysis, check to measure Queen City'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 Queen City is operating at the current time. Most of Queen City's value examination focuses on studying past and present price action to predict the probability of Queen City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queen City's price. Additionally, you may evaluate how the addition of Queen City to your portfolios can decrease your overall portfolio volatility.