Vulcan International Stock Probability Of Bankruptcy
| VULC Stock | USD 0.05 0.00 0.00% |
Vulcan |
Vulcan International Company probability of distress Analysis
Vulcan International'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Vulcan International Probability Of Bankruptcy | Less than 9% |
Most of Vulcan International'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, Vulcan International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Vulcan International 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 Vulcan International 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 Vulcan International financial health.
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, Vulcan International has a Probability Of Bankruptcy of 9.0%. This is 79.7% lower than that of the Chemicals sector and 79.01% lower than that of the Materials industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
Vulcan Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan International's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vulcan International could also be used in its relative valuation, which is a method of valuing Vulcan International by comparing valuation metrics of similar companies.Vulcan International is currently under evaluation in probability of bankruptcy category among related companies.
Vulcan Fundamentals
| Return On Equity | 0.018 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 44.69 M | |||
| Shares Owned By Institutions | 1.66 % | |||
| Price To Earning | 0.19 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 10.55 X | |||
| Revenue | 7.6 M | |||
| Gross Profit | 1.58 M | |||
| EBITDA | (1.77 M) | |||
| Net Income | 3.06 M | |||
| Cash And Equivalents | 14.97 M | |||
| Cash Per Share | 15.31 X | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 59.67 X | |||
| Cash Flow From Operations | 1.51 M | |||
| Earnings Per Share | 1.04 X | |||
| Number Of Employees | 68 | |||
| Beta | -524.48 | |||
| Market Capitalization | 56.46 M | |||
| Total Asset | 86.78 M | |||
| Retained Earnings | 33.41 M | |||
| Working Capital | 8.59 M | |||
| Current Asset | 16.01 M | |||
| Current Liabilities | 7.42 M | |||
| Five Year Return | 1.18 % | |||
| Net Asset | 86.78 M | |||
| Last Dividend Paid | 0.2 |
About Vulcan International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan International 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.
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 Vulcan International 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, Vulcan International's short interest history, or implied volatility extrapolated from Vulcan International options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Vulcan Pink Sheet analysis
When running Vulcan International's price analysis, check to measure Vulcan International's 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 Vulcan International is operating at the current time. Most of Vulcan International's value examination focuses on studying past and present price action to predict the probability of Vulcan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan International's price. Additionally, you may evaluate how the addition of Vulcan International to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |