Energy Today Stock Probability Of Bankruptcy
| NRGT Stock | USD 0.02 0.00 0.00% |
Energy |
Energy Today Company probability of financial unrest Analysis
Energy Today'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 Energy Today Probability Of Bankruptcy | Less than 12% |
Most of Energy Today'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, Energy Today is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Energy Today 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 Energy Today 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 Energy Today 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, Energy Today has a Probability Of Bankruptcy of 12.0%. This is 66.83% lower than that of the Oil, Gas & Consumable Fuels sector and 71.15% lower than that of the Energy industry. The probability of bankruptcy for all United States stocks is 69.87% higher than that of the company.
Energy Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Today'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 Energy Today could also be used in its relative valuation, which is a method of valuing Energy Today by comparing valuation metrics of similar companies.Energy Today is currently under evaluation in probability of bankruptcy category among related companies.
Energy Fundamentals
| Return On Asset | -0.0108 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 832.89 K | |||
| Shares Outstanding | 25.05 M | |||
| Price To Earning | (0.12) X | |||
| Price To Book | 23.40 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 860 K | |||
| Gross Profit | 785.63 K | |||
| EBITDA | 29.48 K | |||
| Net Income | (10.79 K) | |||
| Cash And Equivalents | 33.13 K | |||
| Total Debt | 97 K | |||
| Debt To Equity | 4.77 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 36.96 K | |||
| Earnings Per Share | (0.46) X | |||
| Beta | 1.32 | |||
| Market Capitalization | 751.45 K | |||
| Total Asset | 188 K | |||
| Retained Earnings | (58 K) | |||
| Working Capital | (76 K) | |||
| Current Asset | 60 K | |||
| Current Liabilities | 136 K | |||
| Z Score | 8.2 | |||
| Net Asset | 188 K |
About Energy Today Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Today's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Today using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Today 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Energy Today. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Energy Today information on this page should be used as a complementary analysis to other Energy Today'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Energy Pink Sheet analysis
When running Energy Today's price analysis, check to measure Energy Today'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 Energy Today is operating at the current time. Most of Energy Today's value examination focuses on studying past and present price action to predict the probability of Energy Today's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Today's price. Additionally, you may evaluate how the addition of Energy Today to your portfolios can decrease your overall portfolio volatility.
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