Max Sound Corp Stock Probability Of Bankruptcy
Max Sound's odds of distress is above 80% at the present time. It has very high probability of going through financial crunch in the upcoming years. Max Sound's Probability of distress is determined by interpolating and adjusting Max 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 Max balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Max Sound Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
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Max Sound Corp Company probability of distress Analysis
Max Sound'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 Max Sound Probability Of Bankruptcy | Over 100% |
Most of Max Sound'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, Max Sound Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Max Sound 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 Max Sound 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 Max Sound Corp 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.
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Based on the latest financial disclosure, Max Sound Corp has a Probability Of Bankruptcy of 100%. This is 147.16% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Max Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Max Sound'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 Max Sound could also be used in its relative valuation, which is a method of valuing Max Sound by comparing valuation metrics of similar companies.Max Sound is currently under evaluation in probability of bankruptcy category among related companies.
Max Fundamentals
| Return On Asset | -130.06 | ||||
| Operating Margin | (11.61) % | ||||
| Current Valuation | 8.68 M | ||||
| Shares Outstanding | 7.83 B | ||||
| Shares Owned By Insiders | 6.98 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Earning | 9.10 X | ||||
| Price To Sales | 63.48 X | ||||
| Revenue | 288 K | ||||
| Gross Profit | 288 K | ||||
| EBITDA | (854.22 K) | ||||
| Net Income | (1.39 M) | ||||
| Cash And Equivalents | 56 | ||||
| Total Debt | 6.13 M | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 38.82 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 7.83 K | ||||
| Total Asset | 47 | ||||
| Retained Earnings | (37.14 M) | ||||
| Working Capital | (5.48 M) | ||||
| Current Asset | 131.48 K | ||||
| Current Liabilities | 5.61 M | ||||
| Net Asset | 47 |
About Max Sound Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Max Sound Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Sound using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max Sound 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.
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 Max Sound 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, Max Sound's short interest history, or implied volatility extrapolated from Max Sound options trading.
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Other Consideration for investing in Max Pink Sheet
If you are still planning to invest in Max Sound Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Max Sound's history and understand the potential risks before investing.
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