Penn Capital Senior Fund Chance Of Distress
| PFRNXDelisted Fund | USD 9.23 0.00 0.00% |
Penn |
Penn Capital Senior Mutual Fund chance of distress Analysis
Penn Capital'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 Penn Capital Probability Of Bankruptcy | Over 100% |
Most of Penn Capital'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, Penn Capital Senior is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Penn Capital 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 Penn Capital 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 Penn Capital Senior 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.
CompetitionBased on the latest financial disclosure, Penn Capital Senior has a Probability Of Bankruptcy of 100%. This is much higher than that of the Penn Capital Management family and significantly higher than that of the Bank Loan category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Penn Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penn Capital's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Penn Capital could also be used in its relative valuation, which is a method of valuing Penn Capital by comparing valuation metrics of similar companies.Penn Capital is currently under evaluation in probability of bankruptcy among similar funds.
Penn Fundamentals
| Total Asset | 32.58 M | |||
| One Year Return | (2.57) % | |||
| Three Year Return | 1.54 % | |||
| Net Asset | 32.58 M | |||
| Minimum Initial Investment | 10 K | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 4.58 % | |||
| Bond Positions Weight | 95.42 % |
About Penn Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penn Capital Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn Capital Senior based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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 Penn Capital 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, Penn Capital's short interest history, or implied volatility extrapolated from Penn Capital options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Penn Capital Senior using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Penn Mutual Fund
If you are still planning to invest in Penn Capital Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Penn Capital's history and understand the potential risks before investing.
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