Careview Comm Stock Probability Of Bankruptcy
CRVW Stock | USD 0.04 0.01 20.00% |
Careview |
Careview Comm OTC Stock odds of financial turmoil Analysis
Careview Comm'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 Careview Comm Probability Of Bankruptcy | Over 88% |
Most of Careview Comm'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, Careview Comm is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Careview Comm 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 Careview Comm 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 Careview Comm 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, Careview Comm has a Probability Of Bankruptcy of 88%. This is 103.28% higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 120.94% lower than that of the firm.
Careview Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Careview Comm'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 Careview Comm could also be used in its relative valuation, which is a method of valuing Careview Comm by comparing valuation metrics of similar companies.Careview Comm is currently under evaluation in probability of bankruptcy category among its peers.
Careview Fundamentals
Return On Asset | -0.26 | |||
Profit Margin | (1.17) % | |||
Operating Margin | (0.26) % | |||
Current Valuation | 117.75 M | |||
Shares Outstanding | 142.85 M | |||
Shares Owned By Insiders | 34.63 % | |||
Price To Earning | (0.29) X | |||
Price To Sales | 1.37 X | |||
Revenue | 7.8 M | |||
Gross Profit | 5.02 M | |||
EBITDA | (450.52 K) | |||
Net Income | (10.08 M) | |||
Cash And Equivalents | 503.08 K | |||
Total Debt | 27.96 M | |||
Debt To Equity | (2.21) % | |||
Current Ratio | 0.02 X | |||
Book Value Per Share | (0.84) X | |||
Cash Flow From Operations | 678.77 K | |||
Earnings Per Share | (0.07) X | |||
Number Of Employees | 55 | |||
Beta | 0.11 | |||
Market Capitalization | 8.57 M | |||
Total Asset | 5.08 M | |||
Retained Earnings | (180.76 M) | |||
Working Capital | 17.37 M | |||
Current Asset | 19.33 M | |||
Current Liabilities | 1.96 M | |||
Z Score | -44.4 | |||
Net Asset | 5.08 M |
About Careview Comm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Careview Comm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Careview Comm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Careview Comm 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.
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When running Careview Comm's price analysis, check to measure Careview Comm'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 Careview Comm is operating at the current time. Most of Careview Comm's value examination focuses on studying past and present price action to predict the probability of Careview Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Careview Comm's price. Additionally, you may evaluate how the addition of Careview Comm to your portfolios can decrease your overall portfolio volatility.