Trustcash Holdings Stock Probability Of Bankruptcy
TCHH Stock | USD 0.0001 0.00 0.00% |
Trustcash | Probability Of Bankruptcy |
Trustcash Probability Of Bankruptcy Analysis
Trustcash Holdings' 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
2010 | 2011 | 2023 | 2024 (projected) | Capital Expenditures | 8K | 1.1K | 953.1 | 905.45 | Depreciation | 8K | 16.8K | 19.3K | 12.4K |
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Trustcash Holdings Probability Of Bankruptcy | Over 56% |
Most of Trustcash Holdings' 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, Trustcash Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Trustcash Holdings 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 Trustcash Holdings 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 Trustcash Holdings financial health.
Is Trustcash Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustcash Holdings. If investors know Trustcash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trustcash Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.002 | Quarterly Revenue Growth 2.23 |
The market value of Trustcash Holdings is measured differently than its book value, which is the value of Trustcash that is recorded on the company's balance sheet. Investors also form their own opinion of Trustcash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Trustcash Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustcash Holdings' market value can be influenced by many factors that don't directly affect Trustcash Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trustcash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustcash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustcash Holdings' 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.
Competition |
Based on the latest financial disclosure, Trustcash Holdings has a Probability Of Bankruptcy of 56%. This is 31.52% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 40.6% lower than that of the firm.
Trustcash Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trustcash Holdings' 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 Trustcash Holdings could also be used in its relative valuation, which is a method of valuing Trustcash Holdings by comparing valuation metrics of similar companies.Trustcash Holdings is currently under evaluation in probability of bankruptcy category among related companies.
Trustcash Fundamentals
Operating Margin | (5.39) % | ||||
Current Valuation | 1.45 M | ||||
Shares Outstanding | 14.47 B | ||||
Price To Sales | 0.07 X | ||||
Revenue | 123.74 K | ||||
Gross Profit | 40.96 K | ||||
EBITDA | (1.12 M) | ||||
Net Income | (1.13 M) | ||||
Cash And Equivalents | 31.47 K | ||||
Total Debt | 1000000 T | ||||
Current Ratio | 0.19 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (986.88 K) | ||||
Earnings Per Share | (0.01) X | ||||
Beta | -30.21 | ||||
Market Capitalization | 14.47 K | ||||
Total Asset | 227.85 K | ||||
Working Capital | (1.66 M) | ||||
Current Asset | 375 K | ||||
Current Liabilities | 2.03 M | ||||
Z Score | -24.37 | ||||
Net Asset | 227.85 K |
About Trustcash Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trustcash Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trustcash Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trustcash Holdings 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.Trustcash Holdings, Inc. provides a technology platform that enables customers to make purchases on the Internet without using a credit card or writing a check. The company was founded in 2000 and is based in Atlanta, Georgia. Trustcash Holdings is traded on OTC Exchange in the United States.
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When determining whether Trustcash Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trustcash Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trustcash Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trustcash Holdings Stock:Check out Trustcash Holdings Piotroski F Score and Trustcash Holdings Altman Z Score analysis. For more detail on how to invest in Trustcash Stock please use our How to Invest in Trustcash Holdings guide.Note that the Trustcash Holdings information on this page should be used as a complementary analysis to other Trustcash Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Trustcash Stock analysis
When running Trustcash Holdings' price analysis, check to measure Trustcash Holdings' 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 Trustcash Holdings is operating at the current time. Most of Trustcash Holdings' value examination focuses on studying past and present price action to predict the probability of Trustcash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trustcash Holdings' price. Additionally, you may evaluate how the addition of Trustcash Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Trustcash Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustcash Holdings. If investors know Trustcash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trustcash Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.002 | Quarterly Revenue Growth 2.23 |
The market value of Trustcash Holdings is measured differently than its book value, which is the value of Trustcash that is recorded on the company's balance sheet. Investors also form their own opinion of Trustcash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Trustcash Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustcash Holdings' market value can be influenced by many factors that don't directly affect Trustcash Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trustcash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustcash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustcash Holdings' 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.