Nala Digital Commerce Stock Probability Of Bankruptcy
| NALA Stock | ILA 27.10 0.40 1.45% |
Nala |
Nala Digital Commerce Company chance of distress Analysis
Nala Digital'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 Nala Digital Probability Of Bankruptcy | Less than 23% |
Most of Nala Digital'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, Nala Digital Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Nala Digital 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 Nala Digital 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 Nala Digital Commerce 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, Nala Digital Commerce has a Probability Of Bankruptcy of 23.0%. This is 48.13% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The probability of bankruptcy for all Israel stocks is 42.25% higher than that of the company.
Nala Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nala Digital'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 Nala Digital could also be used in its relative valuation, which is a method of valuing Nala Digital by comparing valuation metrics of similar companies.Nala Digital is currently under evaluation in probability of bankruptcy category among related companies.
Nala Fundamentals
| Return On Equity | -0.64 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (1.75) % | |||
| Operating Margin | (1.71) % | |||
| Current Valuation | 5.46 M | |||
| Shares Outstanding | 21.91 M | |||
| Shares Owned By Insiders | 31.40 % | |||
| Shares Owned By Institutions | 25.84 % | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 3.55 M | |||
| Gross Profit | 734 K | |||
| EBITDA | (5.84 M) | |||
| Net Income | (6.04 M) | |||
| Cash And Equivalents | 11.81 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 221 K | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (5.47 M) | |||
| Earnings Per Share | (0.35) X | |||
| Beta | 0.21 | |||
| Market Capitalization | 16.19 M | |||
| Total Asset | 33.15 M | |||
| Z Score | 43.8 | |||
| Net Asset | 33.15 M |
About Nala Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nala Digital Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nala Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nala Digital Commerce 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.
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 Nala Digital 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, Nala Digital's short interest history, or implied volatility extrapolated from Nala Digital options trading.
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Complementary Tools for Nala Stock analysis
When running Nala Digital's price analysis, check to measure Nala Digital'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 Nala Digital is operating at the current time. Most of Nala Digital's value examination focuses on studying past and present price action to predict the probability of Nala Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nala Digital's price. Additionally, you may evaluate how the addition of Nala Digital to your portfolios can decrease your overall portfolio volatility.
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