Tarku Resources Stock Probability Of Bankruptcy
| TRKUF Stock | USD 0.01 0.00 0.00% |
Tarku |
Tarku Resources Company chance of financial distress Analysis
Tarku Resources' 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 Tarku Resources Probability Of Bankruptcy | Less than 24% |
Most of Tarku Resources' 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, Tarku Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Tarku Resources 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 Tarku Resources 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 Tarku Resources 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.
| Competition |
Based on the latest financial disclosure, Tarku Resources has a Probability Of Bankruptcy of 24.0%. This is 45.87% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The probability of bankruptcy for all United States stocks is 39.74% higher than that of the company.
Tarku Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tarku Resources' 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 Tarku Resources could also be used in its relative valuation, which is a method of valuing Tarku Resources by comparing valuation metrics of similar companies.Tarku Resources is currently under evaluation in probability of bankruptcy category among its peers.
Tarku Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 2.59 M | |||
| Shares Outstanding | 100.09 M | |||
| Shares Owned By Insiders | 5.42 % | |||
| Price To Book | 1.11 X | |||
| EBITDA | (1.4 M) | |||
| Net Income | (1.43 M) | |||
| Cash And Equivalents | 288.04 K | |||
| Total Debt | 389.5 K | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.056 | |||
| Market Capitalization | 6.47 M | |||
| Total Asset | 3.69 M | |||
| Z Score | 9.6 | |||
| Net Asset | 3.69 M |
About Tarku Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tarku Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tarku Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tarku Resources 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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Other Information on Investing in Tarku Pink Sheet
Tarku Resources financial ratios help investors to determine whether Tarku 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 Tarku with respect to the benefits of owning Tarku Resources security.