Solana Probability Of Bankruptcy

SOL
 Crypto
  

USD 13.47  0.03  0.22%   

Solana 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. Solana Probability Of Bankruptcy is determined by interpolating and adjusting Solana 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 Solana balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at Solana Piotroski F Score and Solana Altman Z Score analysis.
  

Solana Probability Of Bankruptcy Analysis

Solana'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 Solana Probability Of Bankruptcy

    
  49%  
Most of Solana'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, Solana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Solana 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 Solana 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 Solana financial health.
Please note, there is a significant difference between Solana's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Solana 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, Solana'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, Solana has a Probability Of Bankruptcy of 49.0%. 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.

Solana Probability Of Bankruptcy Peer Comparison

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

About Solana Fundamental Analysis

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

Solana Investors Sentiment

The influence of Solana'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 Solana. The overall investor sentiment generally increases the direction of a crypto movement in a one-year investment horizon. However, the impact of investor sentiment on the entire crypto markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Solana's public news can be used to forecast risks associated with investment in Solana. The trend in average sentiment can be used to explain how an investor holding Solana can time the market purely based on public headlines and social activities around Solana. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Solana's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Solana's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Solana's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Solana.
Some cryptocurrency investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. However, unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Solana in the overall investment community. So, suppose investors can accurately measure the crypto's market sentiment. In that case, they can use it for their benefit. For example, some tools provided by cryptocurrency exchanges to gauge market sentiment could be utilized to time the market in a somewhat predictable way.

Currently Active Assets on Macroaxis

Additionally, take a look at Solana Piotroski F Score and Solana Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for Solana Crypto Coin

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