UBEX Probability Of Bankruptcy

UBEX Crypto  USD 0.000036  0.000016  30.77%   
UBEX 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. UBEX Probability Of Bankruptcy is determined by interpolating and adjusting UBEX 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 UBEX balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out UBEX Piotroski F Score and UBEX Altman Z Score analysis. For information on how to trade UBEX Crypto Coin refer to our How to Trade UBEX Crypto Coin guide.
  

UBEX Probability Of Bankruptcy Analysis

UBEX'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 UBEX Probability Of Bankruptcy

    
  1%  
Most of UBEX'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, UBEX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of UBEX 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 UBEX 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 UBEX financial health.
Please note, there is a significant difference between UBEX's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine UBEX value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, UBEX's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
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 crypto 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.

Based on the latest financial disclosure, UBEX has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Blockchain sector and significantly higher than that of the Cryptocurrency industry. The probability of bankruptcy for all United States cryptos is notably lower than that of the firm.

UBEX Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBEX's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the crypto coins which would be a good addition to a portfolio. Peer analysis of UBEX could also be used in its relative valuation, which is a method of valuing UBEX by comparing valuation metrics of similar companies.
UBEX cannot be rated in Probability Of Bankruptcy category at this point.

About UBEX Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UBEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBEX based on its fundamental data. In general, a quantitative approach, as applied to this cryptocurrency, 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.
UBEX is peer-to-peer digital currency powered by the Blockchain technology.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UBEX 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 UBEX Piotroski F Score and UBEX Altman Z Score analysis. For information on how to trade UBEX Crypto Coin refer to our How to Trade UBEX Crypto Coin guide. Note that the UBEX information on this page should be used as a complementary analysis to other UBEX'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running UBEX price analysis, check to measure UBEX's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy UBEX is operating at the current time. Most of UBEX's value examination focuses on studying past and present price actions to predict the probability of UBEX's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move UBEX's coin price. Additionally, you may evaluate how adding UBEX to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between UBEX's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine UBEX value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, UBEX's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.