Minerva Probability Of Bankruptcy

Stocks . Canada . 
Stock . Minerva Intelligence
MVAI Stock  CAD 0.07  0.01  15.38%   
Minerva Intelligence 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. Minerva Intelligence Probability Of Bankruptcy is determined by interpolating and adjusting Minerva 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 Minerva balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Minerva Intelligence Piotroski F Score and Minerva Intelligence Altman Z Score analysis.
  

Minerva Probability Of Bankruptcy Analysis

Minerva Intelligence'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 Minerva Intelligence Probability Of Bankruptcy

    
  Less than 26%  
Most of Minerva Intelligence'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, Minerva Intelligence is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Minerva Intelligence 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 Minerva Intelligence 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 Minerva Intelligence financial health.
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Please note, there is a significant difference between Minerva Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerva Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Intelligence'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.
Competition

Based on the latest financial disclosure, Minerva Intelligence has a Probability Of Bankruptcy of 26.0%. This is 35.74% lower than that of the Technology sector and 21.43% lower than that of the Software - Application industry. The probability of bankruptcy for all Canada stocks is 34.72% higher than that of the company.

Minerva Probability Of Bankruptcy Peer Comparison

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

Minerva Fundamentals

Return On Equity(0.98) %
Return On Asset(0.51) %
Operating Margin(45.50) %
Current Valuation1.36 M
Shares Outstanding76.96 M
Shares Owned by Insiders8.68 %
Number of Shares Shorted180.22 K
Price to Book2.55 X
Price to Sales4.55 X
Revenue104.89 K
Gross Profit(1.19 M)
EBITDA(1.89 M)
Net Income(2.48 M)
Cash and Equivalents5.39 M
Cash per Share0.13 X
Total Debt144.41 K
Debt to Equity2.50 %
Current Ratio36.15 X
Book Value Per Share0.008 X
Cash Flow from Operations(2.94 M)
Short Ratio0.91 X
Earnings Per Share(0.02) X
Beta-0.0686
Market Capitalization5 M
Total Asset1.52 M
Retained Earnings(13.74 M)
Working Capital894.51 K
Z Score4.79
Net Asset1.52 M

About Minerva Intelligence Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Minerva Intelligence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minerva Intelligence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minerva Intelligence 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.
Minerva Intelligence Inc. engages in developing and marketing artificial intelligent software products. Minerva Intelligence Inc. is headquartered in Vancouver, Canada. MINERVA INTELLIGENCE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.

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Check out Minerva Intelligence Piotroski F Score and Minerva Intelligence Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Minerva Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerva Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Intelligence'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.


 
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