Rathdowney Probability Of Bankruptcy

Stocks . Canada . 
Stock . Rathdowney Resources
RTH Stock  CAD 0.03  0.00  0.00%   
Rathdowney Resources 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. Rathdowney Resources Probability Of Bankruptcy is determined by interpolating and adjusting Rathdowney 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 Rathdowney balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Rathdowney Resources Piotroski F Score and Rathdowney Resources Altman Z Score analysis.
  

Rathdowney Probability Of Bankruptcy Analysis

Rathdowney Resources' 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 Rathdowney Resources Probability Of Bankruptcy

    
  Over 67%  
Most of Rathdowney Resources' 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, Rathdowney Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Rathdowney Resources 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 Rathdowney Resources 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 Rathdowney Resources financial health.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
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Technical
Analysis
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Please note, there is a significant difference between Rathdowney Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rathdowney Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rathdowney Resources' 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. Check out Rathdowney Resources Piotroski F Score and Rathdowney Resources Altman Z Score analysis.
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, Rathdowney Resources has a Probability Of Bankruptcy of 67%. This is 51.11% higher 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 Canada stocks is 68.21% lower than that of the firm.

Rathdowney Probability Of Bankruptcy Peer Comparison

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

Rathdowney Fundamentals

Return On Asset(2.88) %
Current Valuation9.62 M
Shares Outstanding230.43 M
Shares Owned by Insiders5.42 %
Number of Shares Shorted89 K
Price to Earning(4.62) X
Price to Book50.19 X
EBITDA(2.19 M)
Net Income(2.25 M)
Cash and Equivalents162.88 K
Total Debt1.81 M
Debt to Equity3.68 %
Current Ratio0.03 X
Book Value Per Share(0.05) X
Cash Flow from Operations(1 M)
Short Ratio4.35 X
Earnings Per Share(0.01) X
Target Price0.34
Beta-0.21
Market Capitalization6.91 M
Total Asset182.52 K
Retained Earnings(76.76 M)
Working Capital(12.46 M)
Net Asset182.52 K

About Rathdowney Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rathdowney Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rathdowney Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rathdowney Resources 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.
Rathdowney Resources Ltd. acquires, explores for, and develops mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. RATHDOWNEY RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.

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Our tools can tell you how much better you can do entering a position in Rathdowney Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Rathdowney Resources Piotroski F Score and Rathdowney Resources Altman Z Score analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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 Rathdowney Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rathdowney Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rathdowney Resources' 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. Check out Rathdowney Resources Piotroski F Score and Rathdowney Resources Altman Z Score analysis.


 
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