BPZ Resources, Inc Common Stock Credit Rating

BOSTON (AI Credit Rating Terminal) Sat Aug 01 2020 10:49:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview

We downgraded BPZ Resources, Inc Common Stock because we use the multipliers stemming from the Gaussian distribution (with a 50% add-on for fat tail events) to transform a VaR at a x-confidence level into a VaR at the chosen confidence level. We use econometric methods for period (n+30) simulate with Directional Movement Indicator Ridge Regression. Reference code is: 3976. Beta DRL value REG 43 Rational Demand Factor LD 4359.9024. When evaluating uses of liquidity, we include all debt maturities over the liquidity horizon that are either recourse to the company, or nonrecourse that we believe the company will support even in times of stress. In cases where the debt includes a put option held by debtholders, we will consider the date of the put option the effective debt maturity--i.e., we will assume the debt will need to be repaid/refinanced on the day the put can be first exercised. 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.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 BPZ Resources, Inc Common Stock as below:

Credit Ratings for BPZ Resources, Inc Common Stock as of 01 Aug 2020

Credit Rating Short-Term Long-Term Senior
AI Rating Class*Baa2B2
Semantic Signals7640
Financial Signals6778
Risk Signals6532
Substantial Risks8146
Speculative Signals8750

*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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