Tern Crypto Probability Of Bankruptcy
TERN's chance of devaluation is over 65% at the present time. It has high odds to experience some financial distress in the next few years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TERN |
TERN Cryptocurrency probability of distress Analysis
TERN'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 TERN Probability Of Bankruptcy | Over 70% |
Most of TERN'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, TERN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of TERN 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 TERN 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 TERN financial health.
Please note, there is a significant difference between TERN's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine TERN value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, TERN's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand. 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 crypto 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, TERN has a Probability Of Bankruptcy of 70%. This is much higher than that of the Blockchain sector and significantly higher than that of the Cryptocurrency industry. The probability of bankruptcy for all United States cryptos is notably lower than that of the firm.
TERN Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TERN's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the crypto coins which would be a good addition to a portfolio. Peer analysis of TERN could also be used in its relative valuation, which is a method of valuing TERN by comparing valuation metrics of similar companies.TERN cannot be rated in Probability Of Bankruptcy category at this point.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Tools for TERN Crypto Coin
When running TERN's price analysis, check to measure TERN's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy TERN is operating at the current time. Most of TERN's value examination focuses on studying past and present price actions to predict the probability of TERN's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move TERN's coin price. Additionally, you may evaluate how adding TERN to your portfolios can decrease your overall portfolio volatility.
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