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RY TD BNS CNU Banks Music and Video Powerfolio XLF 
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Gordon Probability Of Bankruptcy

   
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.

Gordon

Probability Of Bankruptcy

=

Normalized

Z-Score

=
75.0 %
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.
Compare Gordon to competition
Based on latest financial disclosure Gordon Creek Energy Inc has Probability Of Bankruptcy of 75%. This is much higher than that of the sector, and significantly higher than that of Probability Of Bankruptcy industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

RY TORRoyal Bank of Canada
75.0%
TD TORThe TorontoDominion Bank
75.0%
BNS TORThe Bank of Nova Scotia
75.0%
CNU TORCNOOC LIMITED
36.6%
ECP TOREcopetrol SA
17.16%
SU TORSuncor Energy Inc
54.0%
CNR TORCanadian National Railway Company
41.16%
CNQ TORCanadian Natural Resources Limited
54.0%
BMO TORBank of Montreal
75.0%
IMO TORImperial Oil Ltd
40.64%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Gordon Creek Energy Inc has more than 75 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Fix Your Portfolios with Gordon

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Gordon Creek Energy Inc to your portfolio

Gordon Creek Energy Inc Profile

TBD#2852094CA
Gordon Creek Energy Inc
Canada Stock
Traded on TSX Venture Exchange
 

Other Gordon Fundamentals

Return On Asset(4.30) %
Operating Margin(109.43) %
Current Valuation29.18 M
Shares Outstanding8.17 M
Price to Sales0.05 times
Revenue1.62 M
EBITDA(989.08 K)
Net Income(6.63 M)
Cash and Equivalents324.71 K
Cash per Share0.04 times
Total Debt28.7 M
Current Ratio0.02 times
Book Value Per Share(1.00) times
Cash Flow from Operations(3.91 M)
One Year High0.21
One Year Low0.01
Number of Employees12
Market Capitalization1.23 M
Probability Of Bankruptcy75.00 %


 
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