China Intel Info Stock Probability Of Bankruptcy
| IICN Stock | USD 0.01 0.00 0.00% |
China |
China Intel Info Company odds of distress Analysis
China Intel'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current China Intel Probability Of Bankruptcy | Less than 44% |
Most of China Intel'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, China Intel Info is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of China Intel 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 China Intel 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 China Intel Info financial health.
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.
| Competition |
Based on the latest financial disclosure, China Intel Info has a Probability Of Bankruptcy of 44.0%. This is 7.02% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The probability of bankruptcy for all United States stocks is 10.47% lower than that of the firm.
China Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Intel's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Intel could also be used in its relative valuation, which is a method of valuing China Intel by comparing valuation metrics of similar companies.China Intel is currently under evaluation in probability of bankruptcy category among related companies.
China Fundamentals
| Return On Equity | 1.57 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.11 M | |||
| Shares Outstanding | 68.79 M | |||
| Price To Earning | 0.56 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 9.21 M | |||
| Gross Profit | 4.64 M | |||
| EBITDA | 3.03 M | |||
| Net Income | (22.93 M) | |||
| Cash And Equivalents | 438.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.57 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (21.06 M) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 90 | |||
| Beta | 2.18 | |||
| Market Capitalization | 1.25 M | |||
| Total Asset | 12 M | |||
| Retained Earnings | (4 M) | |||
| Working Capital | (1000 K) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 7 M |
About China Intel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Intel Info's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Intel Info 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.
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 China Intel 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, China Intel's short interest history, or implied volatility extrapolated from China Intel options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in China Intel Info. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the China Intel Info information on this page should be used as a complementary analysis to other China Intel'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for China Pink Sheet analysis
When running China Intel's price analysis, check to measure China Intel'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 China Intel is operating at the current time. Most of China Intel's value examination focuses on studying past and present price action to predict the probability of China Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Intel's price. Additionally, you may evaluate how the addition of China Intel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges |