Software Acquisition Group Stock Probability Of Bankruptcy
| SWAGW Stock | USD 0.01 0.0009 8.33% |
Software | Probability Of Bankruptcy |
Software Acquisition Group Company odds of financial turmoil Analysis
Software Acquisition'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 Software Acquisition Probability Of Bankruptcy | Over 51% |
Most of Software Acquisition'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, Software Acquisition Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Software Acquisition 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 Software Acquisition 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 Software Acquisition Group financial health.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Software Acquisition. If investors know Software will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Revenue Per Share 4.098 | Quarterly Revenue Growth 0.275 | Return On Assets (0.01) | Return On Equity |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition'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.
Software Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Software Acquisition is extremely important. It helps to project a fair market value of Software Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Software Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Software Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Software Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Software Acquisition Group has a Probability Of Bankruptcy of 51%. This is 2.14% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 28.04% lower than that of the firm.
Software Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Software Acquisition'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 Software Acquisition could also be used in its relative valuation, which is a method of valuing Software Acquisition by comparing valuation metrics of similar companies.Software Acquisition is currently under evaluation in probability of bankruptcy category among its peers.
Software Acquisition Main Bankruptcy Drivers
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Current Liabilities | 8.0M | 721.6K | 1.3M | 16.7M | 19.2M | 20.1M | |
| Non Current Liabilities Total | 3.7M | 721.6K | 460.1K | 5.4M | 6.2M | 6.5M | |
| Total Assets | 13.3M | 50.2M | 12.0 | 61.6M | 70.8M | 74.4M | |
| Total Current Assets | 9.3M | 46.4M | 12.0 | 49.1M | 56.4M | 59.3M | |
| Total Cash From Operating Activities | (2.0M) | (5.8M) | (2.4M) | (4.4M) | (3.9M) | (4.1M) |
Software Fundamentals
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | -0.0121 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | 0.05 % | ||||
| Number Of Shares Shorted | 1.25 K | ||||
| Revenue | 75.89 M | ||||
| Gross Profit | 24.88 M | ||||
| EBITDA | 357.71 K | ||||
| Net Income | 35.06 K | ||||
| Cash And Equivalents | 25 K | ||||
| Total Debt | 22.05 M | ||||
| Debt To Equity | 6.78 % | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | (4.37 M) | ||||
| Number Of Employees | 118 | ||||
| Beta | 2.15 | ||||
| Total Asset | 61.6 M | ||||
| Retained Earnings | 1.12 M | ||||
| Working Capital | 32.42 M | ||||
| Net Asset | 61.6 M |
About Software Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Software Acquisition Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Software Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Software Acquisition Group 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 Software Stock Analysis
When running Software Acquisition's price analysis, check to measure Software Acquisition'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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.