Tymbal Probability Of Bankruptcy

TYMB Stock

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Tymbal 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. Tymbal Resources Probability Of Bankruptcy is determined by interpolating and adjusting Tymbal 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 Tymbal balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Tymbal Resources Piotroski F Score and Tymbal Resources Altman Z Score analysis.

Tymbal Probability Of Bankruptcy Analysis

Tymbal 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 Tymbal Resources Probability Of Bankruptcy

Over 88%

Most of Tymbal 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, Tymbal Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Tymbal 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 Tymbal 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 Tymbal Resources financial health.

Please note, there is a significant difference between Tymbal Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tymbal Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tymbal 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 Tymbal Resources Piotroski F Score and Tymbal 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

Predict Tymbal Resources

Based on the latest financial disclosure, Tymbal Resources has a Probability Of Bankruptcy of 88%. This is 98.47% 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 120.94% lower than that of the firm.

Tymbal Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tymbal 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 Tymbal Resources could also be used in its relative valuation, which is a method of valuing Tymbal Resources by comparing valuation metrics of similar companies.

Tymbal Resources is currently under evaluation in probability of bankruptcy category among related companies.

Tymbal Fundamentals

	Return On Asset	(0.32) %
	Current Valuation	1.72 M
	Shares Outstanding	53.83 M
	Shares Owned by Insiders	20.95 %
	Number of Shares Shorted	60 K
	Price to Sales	13,238 X
	EBITDA	(258.93 K)
	Net Income	(458.62 K)
	Cash and Equivalents	30.82 K
	Total Debt	1.08 M
	Current Ratio	0.01 X
	Book Value Per Share	(0.07) X
	Cash Flow from Operations	(233.91 K)
	Short Ratio	9.50 X
	Earnings Per Share	(0.01) X
	Beta	2.14
	Market Capitalization	538.26 K
	Total Asset	326.8 K
	Retained Earnings	(11.59 M)
	Working Capital	(3.42 M)
	Z Score	-64.51
	Net Asset	326.8 K

About Tymbal Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tymbal Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tymbal Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tymbal 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.

Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. Tymbal Resources Ltd. was incorporated in 1980 and is based in Vancouver, Canada. TYMBAL RESOURCES is traded on Commodity Exchange in Exotistan.

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 Tymbal Resources 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, Tymbal Resources' short interest history, or implied volatility extrapolated from Tymbal Resources options trading.

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Check out Tymbal Resources Piotroski F Score and Tymbal Resources Altman Z Score analysis. Note that the Tymbal Resources information on this page should be used as a complementary analysis to other Tymbal Resources' 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Tymbal Resources' price analysis, check to measure Tymbal Resources' 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 Tymbal Resources is operating at the current time. Most of Tymbal Resources' value examination focuses on studying past and present price action to predict the probability of Tymbal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tymbal Resources' price. Additionally, you may evaluate how the addition of Tymbal Resources to your portfolios can decrease your overall portfolio volatility.

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Tymbal Probability Of Bankruptcy

Tymbal Probability Of Bankruptcy Analysis

Current Tymbal Resources Probability Of Bankruptcy

Tymbal Probability Of Bankruptcy Peer Comparison

Tymbal Fundamentals

About Tymbal Resources Fundamental Analysis

Currently Active Assets on Macroaxis

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