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Naugatuck Probability Of Bankruptcy

 
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Probability Of Bankruptcy breakdown for Naugatuck

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.

Naugatuck

Probability Of Bankruptcy

=

Normalized

Z-Score

=
47.00 %
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.
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Naugatuck Probability Of Bankruptcy Assessment

Based on latest financial disclosure Naugatuck Valley Financial Corporation has Probability Of Bankruptcy of 47.0%. This is 38.85% higher than that of Financial sector, and 27.37% higher than that of Savings and Loans industry, The Probability Of Bankruptcy for all stocks is 35.6% lower than the firm.

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Chance of
Bankruptcy
Less
Than
47%
In The Next
Two Years
Naugatuck Valley Financial Corporation has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations.
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NVSL United States Nasdaq
Naugatuck Valley Financial Corporation
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ General Markets
    
    

Other Naugatuck Fundamentals

Return On Equity(20.44) %
Return On Asset(2.78) %
Profit Margin(247.69) %
Operating Margin(223.75) %
Current Valuation72.14 M
Shares Outstanding6.64 M
Shares Owned by Insiders20.99 %
Shares Owned by Institutions30.80 %
Number of Shares Shorted837
Price to Earning55.24 times
Price to Book0.71 times
Price to Sales7.71 times
Revenue6.16 M
Net Income(15.25 M)
Cash and Equivalents23.23 M
Cash per Share3.50 times
Total Debt47.87 M
Book Value Per Share10.07 times
Cash Flow from Operations3.84 M
Short Ratio0.10 times
One Year High7.79
One Year Low6.52
Earnings Per Share(2.31) times
Number of Employees145
Beta0.12
Market Capitalization48.49 M
Total Asset564.14 M
Retained Earnings26.24 M
Z Score0.6
Probability Of Bankruptcy47.00 %


 
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