Oliveda Probability Of Bankruptcy

OLVI
 Stock
  

USD 0.06  0.0035  6.54%   

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

Oliveda Probability Of Bankruptcy Analysis

Oliveda International'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 Oliveda International Probability Of Bankruptcy

    
  73%  
Most of Oliveda International'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, Oliveda International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Oliveda International 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 Oliveda International 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 Oliveda International financial health.
Please note, there is a significant difference between Oliveda International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oliveda International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oliveda International'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, Oliveda International has a Probability Of Bankruptcy of 73%. This is 101.77% higher than that of the Consumer Defensive sector and 109.11% higher than that of the Household & Personal Products industry. The probability of bankruptcy for all United States stocks is 83.28% lower than that of the firm.

Oliveda Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oliveda International's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc pink sheets which would be a good addition to a portfolio. Peer analysis of Oliveda International could also be used in its relative valuation, which is a method of valuing Oliveda International by comparing valuation metrics of similar companies.
Oliveda International is currently under evaluation in probability of bankruptcy category among related companies.

Oliveda Fundamentals

Beta1.33

About Oliveda International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oliveda International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oliveda International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oliveda International 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.
Heritage Media Corporation was formerly known as Lignin Industries Inc. Oliveda International operates under Household Personal Products classification in the United States and is traded on OTC Exchange.
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 Oliveda International 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, Oliveda International's short interest history, or implied volatility extrapolated from Oliveda International options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oliveda International 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.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Oliveda International Piotroski F Score and Oliveda International Altman Z Score analysis. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for analysis

When running Oliveda International price analysis, check to measure Oliveda International'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 Oliveda International is operating at the current time. Most of Oliveda International's value examination focuses on studying past and present price action to predict the probability of Oliveda International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oliveda International's price. Additionally, you may evaluate how the addition of Oliveda International to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Please note, there is a significant difference between Oliveda International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oliveda International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oliveda International'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.