OIBRQ Probability Of Bankruptcy

OIBRQDelisted Stock  USD 0.01  0.0003  2.91%   
Oi SA ADR 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. Oi SA ADR Probability Of Bankruptcy is determined by interpolating and adjusting OIBRQ 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 OIBRQ balance sheet as well as cash flow and income statements available from the company's most recent filings. Please check Your Equity Center.
  

OIBRQ Probability Of Bankruptcy Analysis

Oi SA'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 Oi SA Probability Of Bankruptcy

    
  36%  
Most of Oi SA'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, Oi SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Oi SA 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 Oi SA 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 Oi SA ADR financial health.
Please note, there is a significant difference between Oi SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Oi SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oi SA'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, Oi SA ADR has a Probability Of Bankruptcy of 36.0%. This is 30.26% lower than that of the Diversified Telecommunication Services sector and 26.81% lower than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 9.62% higher than that of the company.

OIBRQ Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oi SA's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oi SA could also be used in its relative valuation, which is a method of valuing Oi SA by comparing valuation metrics of similar companies.
Oi SA is currently under evaluation in probability of bankruptcy category among related companies.

OIBRQ Fundamentals

About Oi SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oi SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oi SA ADR 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.
Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi SA is traded on OTC Exchange in the United States.
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 Oi SA 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, Oi SA's short interest history, or implied volatility extrapolated from Oi SA options trading.

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Other Tools for OIBRQ Pink Sheet

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