Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

BRH NT5 NNNC APC Real Estate IT Semiconductor 
Benchmark  United States  NYSE  11,048   24.103 Index Moved Up 0.22%  


Processing
Processing. Please wait...

MMODAL Probability Of Bankruptcy

   
For stocks, Probability Of Bankruptcy is 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 probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.

MMODAL

Probability Of Bankruptcy

=

Normalized

Z-Score

=
75.0 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Based on latest financial disclosure MMODAL has Probability Of Bankruptcy of 75%. This is much higher than that of the sector, and significantly higher than that of Probability Of Bankruptcy industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Filter other Stocks by Probability Of Bankruptcy

Select Probability Of Bankruptcy Range
Current Range 
Indicate Industry
Click to run this filter
 Run Equity Filter
Filter Other Equities
  
Found 10 equities

Probability Of Bankruptcy

BRH GERBerkshire Hathaway Inc
26.0%
NT5 STUNTT Data Corporation
2.0%
NNNC GERTencent Holdings Ltd
2.0%
APC GERApple Inc
26.0%
NOVB GERNovo Nordisk AS
2.0%
XONA GERExxon Mobil Corporation
28.5%
GGQ1 GERGoogle Inc
26.0%
MSF GERMicrosoft Corporation
36.0%
AODC GERAngloGold Ashanti Ltd
2.0%
JNJ GERJohnson Johnson
33.0%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
MMODAL has more than 75 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Fix Your Portfolios with MMODAL

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 when you add MMODAL to your portfolio

MMODAL Profile

4MQ
MMODAL
Germany Stock
Traded on Frankfurt Stock Exchange
 

Other MMODAL Fundamentals

Number of Employees25
Probability Of Bankruptcy75.00 %


 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities