Southstone Minerals Stock Probability Of Bankruptcy
| SML Stock | 0.01 0.00 0.00% |
Southstone Minerals fundamentals help investors to digest information that contributes to Southstone Minerals' financial success or failures. It also enables traders to predict the movement of Southstone Stock. The fundamental analysis module provides a way to measure Southstone Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southstone Minerals stock.
Southstone | Probability_Of_Bankruptcy |
Southstone Minerals Company odds of financial turmoil Analysis
Southstone Minerals' 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 Southstone Minerals Probability Of Bankruptcy | Over 69% |
Most of Southstone Minerals' 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, Southstone Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Southstone Minerals 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 Southstone Minerals 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 Southstone Minerals 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, Southstone Minerals has a Probability Of Bankruptcy of 69%. This is 43.09% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The probability of bankruptcy for all Canada stocks is 73.24% lower than that of the firm.
Southstone Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southstone Minerals' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southstone Minerals could also be used in its relative valuation, which is a method of valuing Southstone Minerals by comparing valuation metrics of similar companies.Southstone Minerals is currently under evaluation in probability of bankruptcy category among related companies.
Southstone Fundamentals
| Return On Asset | -0.8 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (1.17) % | ||||
| Current Valuation | 1.22 M | ||||
| Shares Outstanding | 33.4 M | ||||
| Shares Owned By Insiders | 35.73 % | ||||
| Number Of Shares Shorted | 1.06 K | ||||
| Price To Earning | 3.33 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 1.3 M | ||||
| Gross Profit | 726 | ||||
| EBITDA | (340.45 K) | ||||
| Net Income | (196.4 K) | ||||
| Cash And Equivalents | 3.13 K | ||||
| Total Debt | 723.76 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (65.6 K) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 334.02 K | ||||
| Total Asset | 203.61 K | ||||
| Retained Earnings | (22.11 M) | ||||
| Working Capital | (1.43 M) | ||||
| Net Asset | 203.61 K |
About Southstone Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southstone Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southstone Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southstone Minerals 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.
Currently Active Assets on Macroaxis
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Complementary Tools for Southstone Stock analysis
When running Southstone Minerals' price analysis, check to measure Southstone Minerals' 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 Southstone Minerals is operating at the current time. Most of Southstone Minerals' value examination focuses on studying past and present price action to predict the probability of Southstone Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southstone Minerals' price. Additionally, you may evaluate how the addition of Southstone Minerals to your portfolios can decrease your overall portfolio volatility.
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