American Education Center Stock Probability Of Bankruptcy
AMCTDelisted Stock | USD 0 0.00 0.00% |
American |
American Education Center OTC Stock probability of financial unrest Analysis
American Education'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 American Education Probability Of Bankruptcy | Over 100% |
Most of American Education'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, American Education Center is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of American Education 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 American Education 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 American Education Center 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.
CompetitionBased on the latest financial disclosure, American Education Center has a Probability Of Bankruptcy of 100%. This is 134.85% higher than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
American Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Education'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 American Education could also be used in its relative valuation, which is a method of valuing American Education by comparing valuation metrics of similar companies.American Education is currently under evaluation in probability of bankruptcy category among its peers.
American Fundamentals
Return On Equity | -4.43 | ||||
Return On Asset | -0.39 | ||||
Operating Margin | (18.93) % | ||||
Current Valuation | 7.27 M | ||||
Shares Outstanding | 59.14 M | ||||
Shares Owned By Insiders | 42.71 % | ||||
Price To Earning | 10.00 X | ||||
Price To Book | 65.46 X | ||||
Price To Sales | 44.13 X | ||||
Revenue | 342.5 K | ||||
Gross Profit | 174.74 K | ||||
EBITDA | (3.31 M) | ||||
Net Income | (2.75 M) | ||||
Cash And Equivalents | 541.84 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 313.27 K | ||||
Current Ratio | 0.28 X | ||||
Book Value Per Share | (0.03) X | ||||
Cash Flow From Operations | (877.66 K) | ||||
Earnings Per Share | (0.04) X | ||||
Number Of Employees | 21 | ||||
Beta | -0.85 | ||||
Market Capitalization | 136.02 K | ||||
Total Asset | 2.82 M | ||||
Z Score | -3.3 | ||||
Net Asset | 2.82 M |
About American Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Education Center's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Education Center based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the American Education Center information on this page should be used as a complementary analysis to other American Education'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 the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in American OTC Stock
If you are still planning to invest in American Education Center check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Education's history and understand the potential risks before investing.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |