Remark Holdings Buy Hold or Sell Recommendation
| MARKDelisted Stock | USD 0.96 0.06 5.88% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Remark Holdings is 'Not Rated'. The recommendation algorithm takes into account all of Remark Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Note, we conduct extensive research on individual companies such as Remark and provide practical buy, sell, or hold advice based on investors' constraints. Remark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Remark |
Execute Remark Holdings Buy or Sell Advice
The Remark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Remark Holdings. Macroaxis does not own or have any residual interests in Remark Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Remark Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Remark Holdings Trading Alerts and Improvement Suggestions
| Remark Holdings is not yet fully synchronised with the market data | |
| Remark Holdings has some characteristics of a very speculative penny stock | |
| Remark Holdings has a very high chance of going through financial distress in the upcoming years | |
| Remark Holdings currently holds 16.55 M in liabilities with Debt to Equity (D/E) ratio of 4.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Remark Holdings has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Remark Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.8 M. Net Loss for the year was (29.81 M) with profit before overhead, payroll, taxes, and interest of 335 K. | |
| Remark Holdings currently holds about 13.85 M in cash with (12.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
Remark Holdings Returns Distribution Density
The distribution of Remark Holdings' historical returns is an attempt to chart the uncertainty of Remark Holdings' future price movements. The chart of the probability distribution of Remark Holdings daily returns describes the distribution of returns around its average expected value. We use Remark Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Remark Holdings returns is essential to provide solid investment advice for Remark Holdings.
| Mean Return | -0.21 | Value At Risk | -7.02 | Potential Upside | 6.61 | Standard Deviation | 4.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Remark Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Conversion by KaiShing Tao of tradable shares of Remark Holdings [view details]
Remark Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Remark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Remark Holdings Buy or Sell Advice
When is the right time to buy or sell Remark Holdings? Buying financial instruments such as Remark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Remark Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Remark Stock
If you are still planning to invest in Remark Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Remark Holdings' history and understand the potential risks before investing.
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