HAMMER Probability Of Bankruptcy

HAMMER METALS LIMITED Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. HAMMER METALS LIMITED Probability Of Bankruptcy is determined by interpolating and adjusting HAMMER Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the HAMMER balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Risk vs Return Analysis.

HAMMER Probability Of Bankruptcy 

 
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HAMMER Probability Of Bankruptcy Analysis

HAMMER METALS'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.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current HAMMER METALS Probability Of Bankruptcy

    
  75%  
Most of HAMMER METALS'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, HAMMER METALS LIMITED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of HAMMER METALS 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 HAMMER METALS 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 HAMMER METALS LIMITED financial health.
Is HAMMER METALS'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 HAMMER METALS. If investors know HAMMER 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 HAMMER METALS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HAMMER METALS LIMITED is measured differently than its book value, which is the value of HAMMER that is recorded on the company's balance sheet. Investors also form their own opinion of HAMMER METALS's value that differs from its market value or its book value, called intrinsic value, which is HAMMER METALS'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 HAMMER METALS's market value can be influenced by many factors that don't directly affect HAMMER METALS'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 HAMMER METALS's value and its price as these two are different measures arrived at by different means. Investors typically determine HAMMER METALS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HAMMER METALS'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.
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.
Compare to competition
Based on the latest financial disclosure, HAMMER METALS LIMITED has a Probability Of Bankruptcy of 75%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.

HAMMER Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAMMER METALS'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 HAMMER METALS could also be used in its relative valuation, which is a method of valuing HAMMER METALS by comparing valuation metrics of similar companies.
HAMMER METALS is currently under evaluation in probability of bankruptcy category among related companies.

HAMMER Fundamentals

HAMMER METALS Investors Sentiment

The influence of HAMMER METALS'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 HAMMER. 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 markets does not have a solid backing from leading economists and market statisticians.
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 HAMMER METALS 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, HAMMER METALS's short interest history, or implied volatility extrapolated from HAMMER METALS options trading.

Current Sentiment - HMRRF

HAMMER METALS LIMITED Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in HAMMER METALS LIMITED. What is your judgment towards investing in HAMMER METALS LIMITED? Are you bullish or bearish?
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Check out Risk vs Return Analysis. Note that the HAMMER METALS LIMITED information on this page should be used as a complementary analysis to other HAMMER METALS'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for HAMMER Stock

When running HAMMER METALS LIMITED price analysis, check to measure HAMMER METALS'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 HAMMER METALS is operating at the current time. Most of HAMMER METALS's value examination focuses on studying past and present price action to predict the probability of HAMMER METALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HAMMER METALS's price. Additionally, you may evaluate how the addition of HAMMER METALS to your portfolios can decrease your overall portfolio volatility.
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