United Maritime Stock Probability Of Bankruptcy
| USEA Stock | USD 1.63 0.16 8.94% |
United | Probability Of Bankruptcy |
United Maritime Company chance of distress Analysis
United Maritime'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 United Maritime Probability Of Bankruptcy | Over 51% |
Most of United Maritime'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, United Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of United Maritime 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 United Maritime 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 United Maritime financial health.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Maritime. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.111 | Earnings Share (0.26) | Revenue Per Share 5.318 | Quarterly Revenue Growth 0.243 | Return On Assets (0.02) |
The market value of United Maritime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Maritime's value that differs from its market value or its book value, called intrinsic value, which is United Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Maritime's market value can be influenced by many factors that don't directly affect United Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
United Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for United Maritime is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since United Maritime'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 United Maritime'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 United Maritime's interrelated accounts and indicators.
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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, United Maritime has a Probability Of Bankruptcy of 51%. This is 19.77% higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 28.04% lower than that of the firm.
United Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Maritime'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 United Maritime could also be used in its relative valuation, which is a method of valuing United Maritime by comparing valuation metrics of similar companies.United Maritime is currently under evaluation in probability of bankruptcy category among its peers.
United Fundamentals
| Return On Equity | 0.0034 | ||||
| Return On Asset | -0.0197 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 106.15 M | ||||
| Shares Outstanding | 8.84 M | ||||
| Shares Owned By Insiders | 17.81 % | ||||
| Shares Owned By Institutions | 3.09 % | ||||
| Number Of Shares Shorted | 664.02 K | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 36.07 M | ||||
| Gross Profit | 4.63 M | ||||
| EBITDA | 16.77 M | ||||
| Net Income | 221 K | ||||
| Total Debt | 95.95 M | ||||
| Book Value Per Share | 7.58 X | ||||
| Cash Flow From Operations | (6.23 M) | ||||
| Short Ratio | 15.93 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Target Price | 5.5 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 16.45 M | ||||
| Total Asset | 174.81 M | ||||
| Retained Earnings | 26.95 M | ||||
| Working Capital | (34 M) | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 174.81 M |
About United Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Maritime 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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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.When determining whether United Maritime offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Maritime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Maritime Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Maritime Stock:Check out United Maritime Piotroski F Score and United Maritime Altman Z Score analysis. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Maritime. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.111 | Earnings Share (0.26) | Revenue Per Share 5.318 | Quarterly Revenue Growth 0.243 | Return On Assets (0.02) |
The market value of United Maritime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Maritime's value that differs from its market value or its book value, called intrinsic value, which is United Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Maritime's market value can be influenced by many factors that don't directly affect United Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.