ORGANIC Probability Of Bankruptcy

ORGANIC GARAGE LTD 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. ORGANIC GARAGE LTD Probability Of Bankruptcy is determined by interpolating and adjusting ORGANIC 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 ORGANIC balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Your Equity Center.
  

ORGANIC Probability Of Bankruptcy Analysis

ORGANIC GARAGE'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 
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Current ORGANIC GARAGE Probability Of Bankruptcy

    
  75%  
Most of ORGANIC GARAGE'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, ORGANIC GARAGE LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ORGANIC GARAGE 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 ORGANIC GARAGE 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 ORGANIC GARAGE LTD financial health.
Please note, there is a significant difference between ORGANIC GARAGE's value and its price as these two are different measures arrived at by different means. Investors typically determine ORGANIC GARAGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ORGANIC GARAGE'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.
Compare to competition

Based on the latest financial disclosure, ORGANIC GARAGE LTD has a Probability Of Bankruptcy of 75%. This is 107.3% higher than that of the Consumer Defensive sector and 73.01% higher than that of the Grocery Stores industry. The probability of bankruptcy for all Exotistan stocks is 88.3% lower than that of the firm.

ORGANIC Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ORGANIC GARAGE'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 ORGANIC GARAGE could also be used in its relative valuation, which is a method of valuing ORGANIC GARAGE by comparing valuation metrics of similar companies.
ORGANIC GARAGE is currently under evaluation in probability of bankruptcy category among related companies.

ORGANIC Fundamentals

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Our tools can tell you how much better you can do entering a position in ORGANIC GARAGE 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ORGANIC GARAGE LTD using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Your Equity Center. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for ORGANIC Stock

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