HOT MAMAS Probability Of Bankruptcy

HOTF
 Stock
  

USD 0.01  0.00  0.00%   

HOT MAMAS FOODS 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. HOT MAMAS FOODS Probability Of Bankruptcy is determined by interpolating and adjusting HOT MAMAS 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 HOT MAMAS balance sheet as well as cash flow and income statements available from the company's most recent filings. Please check HOT MAMAS Piotroski F Score and HOT MAMAS Altman Z Score analysis.
  
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HOT MAMAS Probability Of Bankruptcy Analysis

HOT MAMAS'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 HOT MAMAS Probability Of Bankruptcy

    
  32%  
Most of HOT MAMAS'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, HOT MAMAS FOODS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of HOT MAMAS 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 HOT MAMAS 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 HOT MAMAS FOODS financial health.
Is HOT MAMAS'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 HOT MAMAS. If investors know HOT MAMAS 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 HOT MAMAS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
537.9 K
Quarterly Revenue Growth YOY
-0.03
Return On Assets
-0.19
Return On Equity
-1.09
The market value of HOT MAMAS FOODS is measured differently than its book value, which is the value of HOT MAMAS that is recorded on the company's balance sheet. Investors also form their own opinion of HOT MAMAS's value that differs from its market value or its book value, called intrinsic value, which is HOT MAMAS'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 HOT MAMAS's market value can be influenced by many factors that don't directly affect HOT MAMAS'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 HOT MAMAS's value and its price as these two are different measures arrived at by different means. Investors typically determine HOT MAMAS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HOT MAMAS'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, HOT MAMAS FOODS has a Probability Of Bankruptcy of 32.0%. This is 11.55% lower than that of the sector and 23.08% lower than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is 19.66% higher than that of the company.

HOT MAMAS Probability Of Bankruptcy Peer Comparison

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

HOT MAMAS Fundamentals

About HOT MAMAS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HOT MAMAS FOODS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HOT MAMAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HOT MAMAS FOODS 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.
Hot Mamas Foods, Inc. develops, manufactures, sells, and distributes fresh, refrigerated, or perishable prepared foods in the United States, Canada, and Mexico. The company was founded in 1984 and is headquartered in Springfield, Massachusetts. Hot Mamas operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 137 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HOT MAMAS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check HOT MAMAS Piotroski F Score and HOT MAMAS Altman Z Score analysis. Note that the HOT MAMAS FOODS information on this page should be used as a complementary analysis to other HOT MAMAS'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running HOT MAMAS FOODS price analysis, check to measure HOT MAMAS'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 HOT MAMAS is operating at the current time. Most of HOT MAMAS's value examination focuses on studying past and present price action to predict the probability of HOT MAMAS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HOT MAMAS's price. Additionally, you may evaluate how the addition of HOT MAMAS to your portfolios can decrease your overall portfolio volatility.
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Is HOT MAMAS'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 HOT MAMAS. If investors know HOT MAMAS 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 HOT MAMAS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
537.9 K
Quarterly Revenue Growth YOY
-0.03
Return On Assets
-0.19
Return On Equity
-1.09
The market value of HOT MAMAS FOODS is measured differently than its book value, which is the value of HOT MAMAS that is recorded on the company's balance sheet. Investors also form their own opinion of HOT MAMAS's value that differs from its market value or its book value, called intrinsic value, which is HOT MAMAS'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 HOT MAMAS's market value can be influenced by many factors that don't directly affect HOT MAMAS'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 HOT MAMAS's value and its price as these two are different measures arrived at by different means. Investors typically determine HOT MAMAS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HOT MAMAS'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.