QACTX Probability Of Bankruptcy

QACTX -  USA Fund  

USD 9.02  0.01  0.11%

Q3 All-Weather Tactical 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. Q3 All-Weather Tactical Probability Of Bankruptcy is determined by interpolating and adjusting QACTX 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 QACTX balance sheet as well as cash flow and income statements available from the company's most recent filings. Please see Q3 All-Weather Piotroski F Score and Q3 All-Weather Altman Z Score analysis.
  
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QACTX Probability Of Bankruptcy Analysis

Q3 All-Weather'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 Q3 All-Weather Probability Of Bankruptcy

    
  1%  
Most of Q3 All-Weather'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, Q3 All-Weather Tactical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Q3 All-Weather 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 Q3 All-Weather 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 Q3 All-Weather Tactical financial health.
Please note, there is a significant difference between Q3 All-Weather's value and its price as these two are different measures arrived at by different means. Investors typically determine Q3 All-Weather value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q3 All-Weather'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.
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Q3 All-Weather Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Q3 All-Weather Tactical has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Category family and significantly higher than that of the Tactical Allocation category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Chance Of Financial Distress
Less than 1
Q3 All-Weather Tactical has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Q3 All-Weather mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

QACTX Fundamentals

About Q3 All-Weather Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Q3 All-Weather Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Q3 All-Weather using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Q3 All-Weather Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
The investment seeks a positive rate of return over a calendar year regardless of market conditions. Q3 All-Weather is traded on NASDAQ Exchange in the United States.

Q3 All-Weather Investors Sentiment

The influence of Q3 All-Weather'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 QACTX. 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 Q3 All-Weather 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, Q3 All-Weather's short interest history, or implied volatility extrapolated from Q3 All-Weather options trading.

Current Sentiment - QACTX

Q3 All-Weather Tactical Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Q3 All-Weather Tactical. What is your perspective on investing in Q3 All-Weather Tactical? Are you bullish or bearish?
Bullish
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50% Bullish
50% Bearish

Currently Active Assets on Macroaxis

Please see Q3 All-Weather Piotroski F Score and Q3 All-Weather Altman Z Score analysis. Note that the Q3 All-Weather Tactical information on this page should be used as a complementary analysis to other Q3 All-Weather'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Q3 All-Weather Tactical price analysis, check to measure Q3 All-Weather'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 Q3 All-Weather is operating at the current time. Most of Q3 All-Weather's value examination focuses on studying past and present price action to predict the probability of Q3 All-Weather's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Q3 All-Weather's price. Additionally, you may evaluate how the addition of Q3 All-Weather to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Q3 All-Weather's value and its price as these two are different measures arrived at by different means. Investors typically determine Q3 All-Weather value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q3 All-Weather'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.