Plantarc Bio Stock Probability Of Bankruptcy
| PLNT Stock | ILA 271.00 0.00 0.00% |
Plantarc |
Plantarc Bio Company chance of distress Analysis
Plantarc Bio'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 Plantarc Bio Probability Of Bankruptcy | Less than 37% |
Most of Plantarc Bio'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, Plantarc Bio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Plantarc Bio 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 Plantarc Bio 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 Plantarc Bio 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, Plantarc Bio has a Probability Of Bankruptcy of 37.0%. This is 14.53% lower than that of the Healthcare sector and 32.53% lower than that of the Biotechnology industry. The probability of bankruptcy for all Israel stocks is 7.11% higher than that of the company.
Plantarc Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plantarc Bio'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 Plantarc Bio could also be used in its relative valuation, which is a method of valuing Plantarc Bio by comparing valuation metrics of similar companies.Plantarc Bio is currently under evaluation in probability of bankruptcy category among related companies.
Plantarc Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (82.17) % | |||
| Shares Outstanding | 3.31 M | |||
| Shares Owned By Insiders | 57.65 % | |||
| Shares Owned By Institutions | 7.10 % | |||
| Price To Sales | 433.31 X | |||
| Revenue | 64 K | |||
| EBITDA | (5.18 M) | |||
| Net Income | (4.7 M) | |||
| Cash And Equivalents | 19.77 M | |||
| Cash Per Share | 6.16 X | |||
| Total Debt | 136 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 27.58 X | |||
| Book Value Per Share | 4.73 X | |||
| Cash Flow From Operations | (3.19 M) | |||
| Earnings Per Share | (1.95) X | |||
| Beta | 0.11 | |||
| Market Capitalization | 28.91 M |
About Plantarc Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plantarc Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plantarc Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plantarc Bio 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 Plantarc Bio 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, Plantarc Bio's short interest history, or implied volatility extrapolated from Plantarc Bio 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 Plantarc Bio 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
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plantarc Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Plantarc Stock analysis
When running Plantarc Bio's price analysis, check to measure Plantarc Bio'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 Plantarc Bio is operating at the current time. Most of Plantarc Bio's value examination focuses on studying past and present price action to predict the probability of Plantarc Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plantarc Bio's price. Additionally, you may evaluate how the addition of Plantarc Bio to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges |