Teuza Probability Of Bankruptcy

TEUZF -  USA Stock  

USD 0.25  0.00  0.00%

Teuza Protected 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. Teuza Protected Probability Of Bankruptcy is determined by interpolating and adjusting Teuza 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 Teuza balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at World Market Map.

Teuza Probability Of Bankruptcy 

 
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Teuza Probability Of Bankruptcy Analysis

Teuza Protected'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 Teuza Protected Probability Of Bankruptcy

    
  75%  
Most of Teuza Protected'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, Teuza Protected is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Teuza Protected 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 Teuza Protected 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 Teuza Protected financial health.
Is Teuza Protected's 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 Teuza Protected. If investors know Teuza 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 Teuza Protected listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Teuza Protected is measured differently than its book value, which is the value of Teuza that is recorded on the company's balance sheet. Investors also form their own opinion of Teuza Protected's value that differs from its market value or its book value, called intrinsic value, which is Teuza Protected's 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 Teuza Protected's market value can be influenced by many factors that don't directly affect Teuza Protected's 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 Teuza Protected's value and its price as these two are different measures arrived at by different means. Investors typically determine Teuza Protected value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teuza Protected'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, Teuza Protected has a Probability Of Bankruptcy of 75%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.

Teuza Probability Of Bankruptcy Peer Comparison

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

Teuza Fundamentals

About Teuza Protected Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teuza Protected's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teuza Protected using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teuza Protected 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.
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. Teuza Protected is traded on OTC Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Teuza Protected without increasing your portfolio risk or giving up 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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Additionally, take a look at World Market Map. Note that the Teuza Protected information on this page should be used as a complementary analysis to other Teuza Protected's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Teuza Protected's 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 Teuza Protected. If investors know Teuza 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 Teuza Protected listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Teuza Protected is measured differently than its book value, which is the value of Teuza that is recorded on the company's balance sheet. Investors also form their own opinion of Teuza Protected's value that differs from its market value or its book value, called intrinsic value, which is Teuza Protected's 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 Teuza Protected's market value can be influenced by many factors that don't directly affect Teuza Protected's 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 Teuza Protected's value and its price as these two are different measures arrived at by different means. Investors typically determine Teuza Protected value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teuza Protected'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.