USDATA Probability Of Bankruptcy

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USDATA CORP 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. USDATA CORP Probability Of Bankruptcy is determined by interpolating and adjusting USDATA 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 USDATA balance sheet as well as cash flow and income statements available from the company's most recent filings. Also, please take a look at World Market Map.
  

USDATA Probability Of Bankruptcy Analysis

USDATA CORP'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 USDATA CORP Probability Of Bankruptcy

    
  97%  
Most of USDATA CORP'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, USDATA CORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of USDATA CORP 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 USDATA CORP 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 USDATA CORP financial health.
Please note, there is a significant difference between USDATA CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine USDATA CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USDATA CORP'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, USDATA CORP has a Probability Of Bankruptcy of 97%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.

USDATA Probability Of Bankruptcy Peer Comparison

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

USDATA Fundamentals

About USDATA CORP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze USDATA CORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USDATA CORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USDATA CORP 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.
USDATA Corp. operates as an independent, global supplier of industrial automation software tools, applications, and consulting services designed to provide businesses with the knowledge and control needed to perfect the products they produce and the processes they manage. USDATA Corp. was founded in 1974 and is based in Richardson, Texas. USDATA CORP is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in USDATA CORP 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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Also, please take a look at World Market Map. Note that the USDATA CORP information on this page should be used as a complementary analysis to other USDATA CORP'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for USDATA OTC Stock analysis

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