Fusion Pharmaceuticalsinc Stock Probability Of Bankruptcy
| FUSN Stock | USD 21.40 0.02 0.09% |
Fusion | Probability Of Bankruptcy |
Fusion PharmaceuticalsInc Company odds of distress Analysis
Fusion PharmaceuticalsI'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 Fusion PharmaceuticalsI Probability Of Bankruptcy | Less than 19% |
Most of Fusion PharmaceuticalsI'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, Fusion PharmaceuticalsInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Fusion PharmaceuticalsI 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 Fusion PharmaceuticalsI 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 Fusion PharmaceuticalsInc financial health.
Is Fusion PharmaceuticalsI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fusion PharmaceuticalsI. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion PharmaceuticalsI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 0.032 | Quarterly Revenue Growth (1.00) | Return On Assets (0.25) | Return On Equity (0.49) |
The market value of Fusion PharmaceuticalsInc is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion PharmaceuticalsI's value that differs from its market value or its book value, called intrinsic value, which is Fusion PharmaceuticalsI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fusion PharmaceuticalsI's market value can be influenced by many factors that don't directly affect Fusion PharmaceuticalsI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fusion PharmaceuticalsI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion PharmaceuticalsI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion PharmaceuticalsI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fusion Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Fusion PharmaceuticalsI is extremely important. It helps to project a fair market value of Fusion Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Fusion PharmaceuticalsI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fusion PharmaceuticalsI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fusion PharmaceuticalsI's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Fusion PharmaceuticalsInc has a Probability Of Bankruptcy of 19.0%. This is 56.11% lower than that of the Biotechnology sector and 65.35% lower than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 52.3% higher than that of the company.
Fusion Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fusion PharmaceuticalsI's 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 Fusion PharmaceuticalsI could also be used in its relative valuation, which is a method of valuing Fusion PharmaceuticalsI by comparing valuation metrics of similar companies.Fusion PharmaceuticalsI is currently under evaluation in probability of bankruptcy category among related companies.
Fusion PharmaceuticalsI Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.23) | (0.25) | (0.32) | (0.4) | (0.33) | (0.35) | |
| Net Debt | (59.6M) | (90.5M) | (46.2M) | (3.6M) | (11.6M) | (12.2M) | |
| Total Current Liabilities | 4.3M | 11.9M | 12.5M | 15.1M | 16.2M | 11.3M | |
| Non Current Liabilities Total | 98.6M | 4.3M | 8.3M | 41.8M | 47.1M | 33.0M | |
| Total Assets | 69.4M | 310.7M | 252.3M | 219.1M | 285.8M | 214.3M | |
| Total Current Assets | 66.6M | 228.2M | 211.8M | 179.0M | 243.4M | 175.8M | |
| Total Cash From Operating Activities | (13.7M) | (29.8M) | (75.7M) | (73.3M) | (81.8M) | (77.7M) |
Fusion Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (47.98) % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 84.86 M | ||||
| Shares Owned By Insiders | 4.39 % | ||||
| Shares Owned By Institutions | 79.09 % | ||||
| Number Of Shares Shorted | 5.2 M | ||||
| Price To Book | 8.13 X | ||||
| Price To Sales | 874.50 X | ||||
| Revenue | 2.07 M | ||||
| Gross Profit | (57.43 M) | ||||
| EBITDA | (97.89 M) | ||||
| Net Income | (94.9 M) | ||||
| Cash And Equivalents | 198.42 M | ||||
| Cash Per Share | 4.57 X | ||||
| Total Debt | 50.33 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 17.89 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (81.8 M) | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | (1.45) X | ||||
| Target Price | 21.67 | ||||
| Number Of Employees | 101 | ||||
| Beta | -0.72 | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 285.84 M | ||||
| Retained Earnings | (376.76 M) | ||||
| Working Capital | 227.18 M | ||||
| Net Asset | 285.84 M |
About Fusion PharmaceuticalsI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fusion PharmaceuticalsInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fusion PharmaceuticalsI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fusion PharmaceuticalsInc 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.
Fusion PharmaceuticalsI Investors Sentiment
The influence of Fusion PharmaceuticalsI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fusion. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fusion PharmaceuticalsI's public news can be used to forecast risks associated with an investment in Fusion. The trend in average sentiment can be used to explain how an investor holding Fusion can time the market purely based on public headlines and social activities around Fusion PharmaceuticalsInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fusion PharmaceuticalsI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fusion PharmaceuticalsI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fusion PharmaceuticalsI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fusion PharmaceuticalsI.
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 Fusion PharmaceuticalsI 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, Fusion PharmaceuticalsI's short interest history, or implied volatility extrapolated from Fusion PharmaceuticalsI options trading.
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Try AI Portfolio ArchitectCheck out Fusion PharmaceuticalsI Piotroski F Score and Fusion PharmaceuticalsI Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Fusion Stock analysis
When running Fusion PharmaceuticalsI's price analysis, check to measure Fusion PharmaceuticalsI'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 Fusion PharmaceuticalsI is operating at the current time. Most of Fusion PharmaceuticalsI's value examination focuses on studying past and present price action to predict the probability of Fusion PharmaceuticalsI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion PharmaceuticalsI's price. Additionally, you may evaluate how the addition of Fusion PharmaceuticalsI to your portfolios can decrease your overall portfolio volatility.
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Is Fusion PharmaceuticalsI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fusion PharmaceuticalsI. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion PharmaceuticalsI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 0.032 | Quarterly Revenue Growth (1.00) | Return On Assets (0.25) | Return On Equity (0.49) |
The market value of Fusion PharmaceuticalsInc is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion PharmaceuticalsI's value that differs from its market value or its book value, called intrinsic value, which is Fusion PharmaceuticalsI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fusion PharmaceuticalsI's market value can be influenced by many factors that don't directly affect Fusion PharmaceuticalsI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fusion PharmaceuticalsI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion PharmaceuticalsI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion PharmaceuticalsI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.