American Green Stock Probability Of Bankruptcy
| ERBB Stock | USD 0.0006 0.0002 50.00% |
American Green fundamentals help investors to digest information that contributes to American Green's financial success or failures. It also enables traders to predict the movement of American Pink Sheet. The fundamental analysis module provides a way to measure American Green's 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 American Green pink sheet.
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American Green Company chance of distress Analysis
American Green'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 American Green Probability Of Bankruptcy | Less than 9% |
Most of American Green'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, American Green is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of American Green 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 American Green 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 American Green 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, American Green 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.
American Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Green'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 American Green could also be used in its relative valuation, which is a method of valuing American Green by comparing valuation metrics of similar companies.American Green is currently under evaluation in probability of bankruptcy category among related companies.
American Fundamentals
| Operating Margin | (13.84) % | |||
| Current Valuation | 2.83 M | |||
| Shares Outstanding | 29.74 B | |||
| Price To Sales | 736.84 X | |||
| Revenue | 39.34 K | |||
| Gross Profit | 48.63 K | |||
| EBITDA | (639.96 K) | |||
| Net Income | (1.87 M) | |||
| Cash And Equivalents | 1.76 K | |||
| Total Debt | 686.28 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (1.42 M) | |||
| Earnings Per Share | (0.15) X | |||
| Beta | 1.39 | |||
| Market Capitalization | 38.66 M | |||
| Total Asset | 2.49 M | |||
| Retained Earnings | (31.05 M) | |||
| Working Capital | (8.14 M) | |||
| Current Asset | 159 K | |||
| Current Liabilities | 8.3 M | |||
| Z Score | 13.2 | |||
| Net Asset | 2.49 M |
About American Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Green 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.
Pair Trading with American Green
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Green will appreciate offsetting losses from the drop in the long position's value.Moving against American Pink Sheet
| 0.69 | AISP | Airship AI Holdings Symbol Change | PairCorr |
| 0.65 | TEVA | Teva Pharmaceutical | PairCorr |
| 0.6 | MCHB | Mechanics Bank | PairCorr |
| 0.58 | BRK-A | Berkshire Hathaway | PairCorr |
The ability to find closely correlated positions to American Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Green to buy it.
The correlation of American Green is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Green moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in American Green. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the American Green information on this page should be used as a complementary analysis to other American Green'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for American Pink Sheet analysis
When running American Green's price analysis, check to measure American Green'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 American Green is operating at the current time. Most of American Green's value examination focuses on studying past and present price action to predict the probability of American Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Green's price. Additionally, you may evaluate how the addition of American Green to your portfolios can decrease your overall portfolio volatility.
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