Bounce Probability Of Bankruptcy

AUCTION
  

USD 10.70  0.22  2.10%   

Bounce Finance Gover 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. Bounce Finance Gover Probability Of Bankruptcy is determined by interpolating and adjusting Bounce 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 Bounce balance sheet as well as cash flow and income statements available from the company's most recent filings. Please continue to Bounce Finance Piotroski F Score and Bounce Finance Altman Z Score analysis.
  

Bounce Probability Of Bankruptcy Analysis

Bounce Finance'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 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Bounce Finance Probability Of Bankruptcy

    
  42%  
Most of Bounce Finance'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, Bounce Finance Governance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Bounce Finance 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 Bounce Finance 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 Bounce Finance Governance financial health.
Please note, there is a significant difference between Bounce Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine Bounce Finance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bounce Finance'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, Bounce Finance Governance has a Probability Of Bankruptcy of 42.0%. 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.

Bounce Probability Of Bankruptcy Peer Comparison

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

About Bounce Finance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bounce Finance Governance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bounce Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bounce Finance Governance 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.
Bounce Finance Governance Token is peer-to-peer digital currency powered by the Blockchain technology.

Bounce Finance Investors Sentiment

The influence of Bounce Finance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bounce. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bounce Finance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bounce Finance's short interest history, or implied volatility extrapolated from Bounce Finance options trading.

Pair Trading with Bounce Finance

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 Bounce Finance 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 Bounce Finance will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bounce Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bounce Finance 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 Bounce Finance - 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 Bounce Finance Governance to buy it.
The correlation of Bounce Finance 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 Bounce Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bounce Finance Gover 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 Bounce Finance 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 Bounce Finance Piotroski F Score and Bounce Finance Altman Z Score analysis. Note that the Bounce Finance Gover information on this page should be used as a complementary analysis to other Bounce Finance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for Bounce Crypto Coin

When running Bounce Finance Gover price analysis, check to measure Bounce Finance'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 Bounce Finance is operating at the current time. Most of Bounce Finance's value examination focuses on studying past and present price action to predict the probability of Bounce Finance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bounce Finance's price. Additionally, you may evaluate how the addition of Bounce Finance to your portfolios can decrease your overall portfolio volatility.
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