Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

NKE COH FL WWW Funds Raw Materials Hotels 
Benchmark  United States  NYSE  10,576   5.981 Index Moved Down -0.06%  


Processing
Processing. Please wait...

Coldwater Probability Of Bankruptcy

 
 Companies |  Insiders  | Dashboard  
     
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.

Coldwater

Probability Of Bankruptcy

=

Normalized

Z-Score

=
38.43 %
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.
Compare Coldwater to competition

Coldwater Probability Of Bankruptcy Assessment

Based on latest financial disclosure Coldwater Creek Inc has Probability Of Bankruptcy of 38.43%. This is 2.07% higher than that of Consumer Goods sector, and 32.47% higher than that of Textile - Apparel Footwear and Accessories industry, The Probability Of Bankruptcy for all stocks is 9.81% higher than the company.

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 12 equities

Probability Of Bankruptcy

NKE NYQNike Inc
1.0%
COH NYQCoach Inc
1.0%
FL NYQFoot Locker Inc
1.0%
WWW NYQWolverine World Wide Inc
35.91%
DECK NMSDeckers Outdoor Corp
1.0%
SHOO NMSSteven Madden Ltd
68.63%
ICON NMSIconix Brand Group Inc
46.29%
SKX NYQSkechers USA Inc
1.0%
CROX NMSCrocs Inc
1.0%
BWS NYQBrown Shoe Co Inc
10.77%
WEYS NMSWeyco Group Inc
1.0%
DFZ NMSRG Barry Corporation
6.52%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Coldwater Creek Inc has less than 38 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Fix Your Portfolios with Coldwater

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 Coldwater Creek Inc to your portfolio

Coldwater Creek Inc Profile

CWTR
Coldwater Creek Inc
USA Stock
Currency: USD - US Dollar
Traded on NASDAQ
 

Other Coldwater Fundamentals

Return On Equity(459.91) %
Return On Asset(12.30) %
Profit Margin(11.69) %
Operating Margin(10.66) %
Current Valuation85.7 M
Shares Outstanding30.63 M
Shares Owned by Insiders43.82 %
Shares Owned by Institutions35.10 %
Number of Shares Shorted2.83 M
Price to Book11.19 times
Price to Sales0.01 times
Revenue680.69 M
Gross Profit233.12 M
EBITDA(33.45 M)
Net Income(79.58 M)
Cash and Equivalents6.79 M
Cash per Share0.22 times
Total Debt85.13 M
Current Ratio1.04 times
Book Value Per Share(0.69) times
Cash Flow from Operations(30.28 M)
Short Ratio19.30 times
One Year High3.96
One Year Low0.65
Earnings Per Share(2.61) times
Number of Employees2.5 K
Beta-0.57
Market Capitalization6.28 M
Total Asset331.96 M
Retained Earnings(174.37 M)
Working Capital6.58 M
Current Asset186.29 M
Current Liabilities179.71 M
Z Score2.0
Probability Of Bankruptcy38.43 %
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders