ARK Probability Of Bankruptcy

ARK
 Crypto
  

USD 0.39  0.01  2.63%   

ARK Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. ARK Probability Of Bankruptcy is determined by interpolating and adjusting ARK Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the ARK balance sheet as well as cash flow and income statements available from the company's most recent filings. Please continue to ARK Piotroski F Score and ARK Altman Z Score analysis.
  

ARK Probability Of Bankruptcy Analysis

ARK'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.
Probability Of Bankruptcy 
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Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current ARK Probability Of Bankruptcy

    
  61%  
Most of ARK'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, ARK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ARK 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 ARK 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 ARK financial health.
Please note, there is a significant difference between ARK's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine ARK 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, ARK'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, ARK has a Probability Of Bankruptcy of 61%. 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.

ARK Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARK'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 ARK could also be used in its relative valuation, which is a method of valuing ARK by comparing valuation metrics of similar companies.
ARK cannot be rated in Probability Of Bankruptcy category at this point.

About ARK Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ARK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARK based on its fundamental data. In general, a quantitative approach, as applied to this cryptocurrency, 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.
ARK is peer-to-peer digital currency powered by the Blockchain technology.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ARK without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with ARK

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARK position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARK will appreciate offsetting losses from the drop in the long position's value.

Moving together with ARK

+0.85TRXTRONPairCorr
+0.96XTZTezosPairCorr
The ability to find closely correlated positions to ARK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARK when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARK - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARK to buy it.
The correlation of ARK is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARK moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARK can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to ARK Piotroski F Score and ARK Altman Z Score analysis. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for ARK Crypto Coin

When running ARK price analysis, check to measure ARK's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ARK is operating at the current time. Most of ARK's value examination focuses on studying past and present price actions to predict the probability of ARK's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ARK's coin price. Additionally, you may evaluate how adding ARK to your portfolios can decrease your overall portfolio volatility.
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