Tianan Pharmaceutical Co Stock Probability Of Bankruptcy
Tianan Pharmaceutical's odds of distress is under 9% at the present time. It has tiny probability of undergoing some form of financial straits in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Tianan balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Tianan |
Tianan Pharmaceutical Co Company probability of distress Analysis
Tianan Pharmaceutical'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 Tianan Pharmaceutical Probability Of Bankruptcy | Less than 9% |
Most of Tianan Pharmaceutical'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, Tianan Pharmaceutical Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Tianan Pharmaceutical 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 Tianan Pharmaceutical 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 Tianan Pharmaceutical Co 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, Tianan Pharmaceutical Co has a Probability Of Bankruptcy of 9.0%. This is 79.21% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
Tianan Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tianan Pharmaceutical'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 Tianan Pharmaceutical could also be used in its relative valuation, which is a method of valuing Tianan Pharmaceutical by comparing valuation metrics of similar companies.Tianan Pharmaceutical is currently under evaluation in probability of bankruptcy category among related companies.
Tianan Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.18 | |||
Profit Margin | 0.30 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 979.64 K | |||
Price To Earning | 0.15 X | |||
Price To Book | 1.20 X | |||
Price To Sales | 1.62 X | |||
Revenue | 10.65 M | |||
Gross Profit | 7.3 M | |||
EBITDA | 4.31 M | |||
Net Income | 3.14 M | |||
Cash And Equivalents | 8.23 M | |||
Cash Per Share | 0.59 X | |||
Current Ratio | 14.23 X | |||
Book Value Per Share | 1.03 X | |||
Cash Flow From Operations | 2.56 M | |||
Earnings Per Share | 0.01 X | |||
Number Of Employees | 16 | |||
Beta | 0.86 | |||
Market Capitalization | 17.29 M | |||
Total Asset | 15.38 M | |||
Retained Earnings | 4.96 M | |||
Working Capital | 11.29 M | |||
Current Asset | 12.14 M | |||
Current Liabilities | 853 K | |||
Net Asset | 15.38 M |
About Tianan Pharmaceutical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tianan Pharmaceutical Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tianan Pharmaceutical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tianan Pharmaceutical Co 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 Tianan Pharmaceutical 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, Tianan Pharmaceutical's short interest history, or implied volatility extrapolated from Tianan Pharmaceutical options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tianan Pharmaceutical Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Tianan Pink Sheet analysis
When running Tianan Pharmaceutical's price analysis, check to measure Tianan Pharmaceutical'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 Tianan Pharmaceutical is operating at the current time. Most of Tianan Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Tianan Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianan Pharmaceutical's price. Additionally, you may evaluate how the addition of Tianan Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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