Co2 Solutions Stock Probability Of Bankruptcy
CO2 Solutions' odds of distress is over 60% at the present time. It has an above-average probability of going through some form of financial hardship in the next 2 years. CO2 Solutions' Chance of financial distress is determined by interpolating and adjusting CO2 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 CO2 balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CO2 Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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CO2 Solutions Company chance of financial distress Analysis
CO2 Solutions' 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 CO2 Solutions Probability Of Bankruptcy | Over 67% |
Most of CO2 Solutions' 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, CO2 Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of CO2 Solutions 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 CO2 Solutions 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 CO2 Solutions 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.
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Based on the latest financial disclosure, CO2 Solutions has a Probability Of Bankruptcy of 67%. This is 57.35% higher than that of the Industrials sector and 37.44% higher than that of the Pollution & Treatment Controls industry. The probability of bankruptcy for all United States stocks is 68.21% lower than that of the firm.
CO2 Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CO2 Solutions' 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 CO2 Solutions could also be used in its relative valuation, which is a method of valuing CO2 Solutions by comparing valuation metrics of similar companies.CO2 Solutions is currently under evaluation in probability of bankruptcy category among its peers.
CO2 Fundamentals
| Return On Asset | -0.58 | |||
| Operating Margin | (12.56) % | |||
| Current Valuation | 783.81 K | |||
| Shares Outstanding | 159.87 M | |||
| Shares Owned By Insiders | 17.87 % | |||
| Price To Earning | (4.05) X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 654.31 K | |||
| Gross Profit | 654.31 K | |||
| EBITDA | (1.41 M) | |||
| Net Income | (1.94 M) | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 3.94 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 2.31 M | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 11 | |||
| Beta | -0.0973 | |||
| Market Capitalization | 48.3 K | |||
| Total Asset | 10.17 M | |||
| Net Asset | 10.17 M |
About CO2 Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CO2 Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CO2 Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CO2 Solutions 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.
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Other Information on Investing in CO2 Pink Sheet
CO2 Solutions financial ratios help investors to determine whether CO2 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CO2 with respect to the benefits of owning CO2 Solutions security.