Royce Micro Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sat Jun 05 2021 14:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Financial Statements Overview & Credit Rating Rationales


We rerated Royce Micro because negative outlook reflects low visibility over the company's deleveraging in the next 12 months. (We use econometric methods for period (n+7) simulate with Parabolic SAR (PSAR) Independent T-Test). For exceptional and strong liquidity assessments, we characterize standing in the credit markets as generally high, and for adequate liquidity, we view standing in the credit markets as satisfactory. We distinguish between these descriptors based on analytical judgment and mainly consider the diversity of funding sources available to an entity. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning.

Risk Heat Map for Royce Micro as of 05 Jun 2021


Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of the oscillators indicate the strength of trend. Using the correlation matrices, the credit rating risk map for Royce Micro as below:

Credit Ratings for Royce Micro as of 05 Jun 2021


Credit Rating Short-Term Long-Term Senior
AI Rating Class*B1B2
Semantic Signals8161
Financial Signals3131
Risk Signals5033
Substantial Risks5762
Speculative Signals7668

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.
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Disclaimers: AC Investment Inc. currently does not act as an equities executing broker, credit rating agency or route orders containing equities securities. In our Machine Learning experiment, we focus on an approach known as Decision making using game theory. We apply principles from game theory to model the relationships between rating actions, news, market signals and decision making.The rating information provided is for informational, non-commercial purposes only, does not constitute investment advice and is subject to conditions available in our Legal Disclaimer. Usage as a credit rating or as a benchmark is not permitted.

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