01 Communique Laboratory Stock Probability Of Bankruptcy
| ONE Stock | CAD 0.32 0.11 52.38% |
ONE | Probability Of Bankruptcy |
01 Communique Laboratory Company odds of financial turmoil Analysis
01 Communique'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 01 Communique Probability Of Bankruptcy | Less than 29% |
Most of 01 Communique'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, 01 Communique Laboratory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of 01 Communique 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 01 Communique 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 01 Communique Laboratory financial health.
ONE Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for 01 Communique is extremely important. It helps to project a fair market value of ONE Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since 01 Communique's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 01 Communique's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 01 Communique's interrelated accounts and indicators.
Click cells to compare fundamentals
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, 01 Communique Laboratory has a Probability Of Bankruptcy of 29.0%. This is 28.32% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all Canada stocks is 27.19% higher than that of the company.
ONE Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 01 Communique's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 01 Communique could also be used in its relative valuation, which is a method of valuing 01 Communique by comparing valuation metrics of similar companies.01 Communique is currently under evaluation in probability of bankruptcy category among its peers.
01 Communique Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.51) | (0.48) | (0.6) | (1.49) | (1.72) | (1.8) | |
| Asset Turnover | 0.41 | 0.65 | 0.93 | 0.98 | 1.13 | 0.64 | |
| Net Debt | (943.6K) | (845.5K) | (380.3K) | (212.7K) | (244.6K) | (256.8K) | |
| Total Current Liabilities | 177.5K | 231.4K | 324.6K | 209.9K | 188.9K | 179.4K | |
| Total Assets | 1.3M | 1.4M | 1.1M | 483.9K | 435.5K | 413.8K | |
| Total Current Assets | 1.3M | 1.2M | 1.0M | 446.6K | 401.9K | 381.8K | |
| Total Cash From Operating Activities | (575.9K) | (400.2K) | (497.5K) | (304.0K) | (349.6K) | (367.0K) |
ONE Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.53 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 30.74 M | ||||
| Shares Outstanding | 96.36 M | ||||
| Shares Owned By Insiders | 12.90 % | ||||
| Number Of Shares Shorted | 285 | ||||
| Price To Earning | (7.00) X | ||||
| Price To Book | 174.42 X | ||||
| Price To Sales | 66.39 X | ||||
| Revenue | 474.49 K | ||||
| Gross Profit | 1.03 M | ||||
| EBITDA | (662.19 K) | ||||
| Net Income | (722.11 K) | ||||
| Cash And Equivalents | 1.16 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 59.88 K | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 6.47 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (303.96 K) | ||||
| Short Ratio | 0.08 X | ||||
| Target Price | 1.25 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 5.78 M | ||||
| Total Asset | 483.94 K | ||||
| Retained Earnings | (50.31 M) | ||||
| Working Capital | 236.69 K | ||||
| Net Asset | 483.94 K |
About 01 Communique Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 01 Communique Laboratory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 01 Communique using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 01 Communique Laboratory 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ONE Stock Analysis
When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.