Remark Competitors

Delisted . USA . 
Stock . Remark Holdings
MARKDelisted Stock  USD 0.96  0.06  5.88%   
Remark Holdings competes with Yext, Bandwidth, Pagaya Technologies, Arqit Quantum, and AuthID; as well as few others. The company conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. Analyzing Remark Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Remark Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Remark Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.960.960.96
Details
Intrinsic
Valuation
LowRealHigh
0.890.891.06
Details
Naive
Forecast
LowNextHigh
0.980.980.98
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.941.001.07
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Remark Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Remark Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Remark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Remark Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CISO
+ 0.8
YEXT
BAND
+ 0.77
YEXT
CISO
+ 0.73
BAND
ARQQ
+ 0.69
BAND
DTSS
+ 0.68
YEXT
AUID
+ 0.66
PGY
  
High negative correlations   
CETX
- 0.84
CISO
CETX
- 0.75
YEXT
CISO
- 0.66
AUID
CETX
- 0.65
BAND
CETX
- 0.63
DTSS
CISO
- 0.54
PGY

Risk-Adjusted Indicators

There is a big difference between Remark Stock performing well and Remark Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Remark Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YEXT  1.80  0.66  0.31  0.84  1.31 
(2.22)
 4.25 
(3.02)
 16.93 
BAND  2.12  0.13  0.09  0.21  2.11 
(2.39)
 6.68 
(3.88)
 12.59 
PGY  4.96 (0.53)(0.01) 0.01  9.25 
(4.47)
 11.41 
(8.48)
 51.11 
ARQQ  8.86  1.67  0.23  0.55  7.47 
(11.61)
 25.56 
(13.79)
 58.48 
NXTP  4.97 (0.71) 0.00 (0.73) 0.00 
 0.00 
 8.74 
(10.00)
 28.18 
AUID  3.54 (0.49) 0.00 (0.25) 0.00 
 0.00 
 8.74 
(8.74)
 29.47 
CISO  5.61  1.41  0.22  1.23  5.23 
(6.96)
 15.56 
(9.37)
 44.20 
DTSS  4.78  0.48  0.05  1.04  7.17 
(5.33)
 11.40 
(9.20)
 61.49 
CETX  8.42 (5.65) 0.00  26.48  0.00 
 0.00 
 8.73 
(33.92)
 75.61 
ALAR  5.81  0.03  0.02  0.14  5.56 
(7.94)
 14.37 
(9.94)
 48.00 
All Fundamental Data

Remark Holdings Competitive Analysis

The better you understand Remark Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Remark Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Remark Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MARK YEXT BAND PGY ARQQ NXTP AUID CISO DTSS CETX
 5.88 
 0.96 
Remark
 0.84 
 8.26 
Yext
 2.68 
 21.03 
Bandwidth
 2.05 
 10.93 
Pagaya
 11.62 
 19.98 
Arqit
 7.56 
 1.10 
Nextplay
 0.66 
 5.99 
AuthID
 2.99 
 1.38 
Cerberus
 0.40 
 2.50 
Datasea
 0.93 
 3.18 
Cemtrex
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Moderately volatile
Risky
Very steady
Relatively risky
Abnormally volatile
Dangerous
Very risky
Market Performance
(90 Days Performance)
Very Weak
Solid
OK
Very Weak
Good
Very Weak
Very Weak
Solid
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
About Average
Below Average
Dangerous
Above Average
Above Average
High
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Buy
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Buy
Strong Sell
Cautious Hold
Not Rated
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
0.79
1.25
3.98
4.93
4.88
1.13
3.9
0.96
0.59
1.21
Net Asset
14.44 M
508.81 M
1.1 B
1.21 B
99.78 M
99.75 M
15.41 M
51.66 M
3.29 M
48.45 M
Profit Margin
N/A
-0.0168
-0.0223
-0.18
N/A
N/A
N/A
-0.56
-0.47
-0.2
EBITDA
(17.15 M)
24.74 M
23.22 M
(24.4 M)
(71.13 M)
(15.07 M)
(18.25 M)
(74.41 M)
(11.63 M)
(8.74 K)
Operating Margin
-22.56
-0.27
-0.0046
0.087
-173.25
-4.12
-14.11
-0.54
-1.23
-0.22
Current Valuation
32.82 M
931.53 M
1.04 B
1.32 B
122.72 M
11.15 M
54.37 M
28.44 M
18.08 M
18.15 M
Price To Book
8.17
6.55
1.77
1.71
8.9
0.0701
4.22
5.37
4.3
51.63
Retained Earnings
(388.52 M)
(679.17 M)
(64.89 M)
(542.64 M)
(277.53 M)
(39.17 M)
(159.53 M)
(158.02 M)
(39.44 M)
(64.13 M)
Current Asset
19.28 M
176.89 M
43.66 M
N/A
N/A
N/A
N/A
N/A
336 K
36.93 M
Beta
2.69
1.17
1.5
6.36
1.17
2.51
2.56
1.62
0.62
1.95
Number Of Employees
88
1.1 K
1.1 K
534
147
250
22
397
36
328
Shares Outstanding
37.06 M
127.92 M
25.55 M
61 M
6.83 M
5.97 M
10.92 M
11.82 M
7.09 M
731.05 K
Cash Flow From Operations
(12.06 M)
46.16 M
39 M
9.58 M
(32.83 M)
(22.03 M)
(8.37 M)
(5.92 M)
(6.4 M)
(2.23 M)
Total Debt
16.55 M
106.36 M
644.54 M
412.58 M
8.4 M
13.17 M
224.42 K
14.31 M
1.22 M
26.75 M
Return On Equity
-10.46
-0.0441
-0.0509
-0.31
-1.62
-0.56
-1.13
-2.24
-13.66
-3.19
Z Score
-42.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.75
-0.0187
-0.0161
0.0221
-0.51
-0.13
-0.63
-0.28
-2.51
-0.0726
Number Of Shares Shorted
2.59 M
2.68 M
965.18 K
6.88 M
222.34 K
65.47 K
342.83 K
107.15 K
53.9 K
155.41 K
Book Value Per Share
-1.67
1.28
12.24
6.35
2.31
6.92
1.43
1.35
-0.066
0.71
Current Liabilities
42.97 M
140.52 M
44.02 M
N/A
N/A
N/A
N/A
N/A
450 K
25.15 M
Total Asset
14.44 M
508.81 M
1.1 B
1.21 B
99.78 M
99.75 M
15.41 M
51.66 M
3.29 M
48.45 M
Debt To Equity
4.16
0.9
2.97
0.22
0.16
0.13
1.07
0.2
0.36
1.25
Short Ratio
0.15
4.48
3.17
2.73
1.0
1.87
11.0
1.45
0.32
0.02
Target Price
3.75
7.06
24.4
21.78
140.0
100.0
N/A
1.0
1.5
11.0
Shares Owned By Institutions
16.75
73.65
77.41
52.55
5.37
4.67
10.03
2.1
0.044
N/A
Market Capitalization
15.6 M
1.07 B
578.54 M
788.85 M
136.37 M
298.51 K
65.85 M
16.31 M
17.72 M
2.35 M
Price To Earning
0.91
-7.89
496.22
N/A
N/A
N/A
N/A
N/A
-300.0
7.87
Price To Earnings To Growth
N/A
N/A
4.64
0.0969
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.69
2.69
0.82
0.81
184.28
0.3
86.8
0.29
0.74
0.0359
Net Income
(29.81 M)
(2.63 M)
(16.34 M)
(128.44 M)
(70.53 M)
(37.97 M)
(19.4 M)
(80.23 M)
(12.21 M)
(9.23 M)
Earnings Per Share
-2.15
-0.05
-0.61
-2.58
-14.02
-7.05
-1.11
-3.38
-4.75
-1700.34
Shares Owned By Insiders
6.26
8.28
4.65
15.58
66.91
61.11
18.65
51.24
36.38
0.02
Revenue
5.8 M
404.32 M
601.12 M
772.81 M
640 K
8.2 M
190.29 K
57.06 M
23.98 M
59.37 M
Working Capital
(22.52 M)
92.14 M
130 M
228.48 M
59.53 M
6.26 M
9.24 M
(15.11 M)
(952.09 K)
1.95 M
Cash And Equivalents
13.85 M
187.91 M
302.87 M
330.34 M
82.16 M
3.03 M
9.98 M
8.77 M
164.22 K
11.72 M
Cash Per Share
0.13
1.52
11.97
0.49
0.67
0.03
0.4
0.06
0.01
0.44
Gross Profit
335 K
296.89 M
238.85 M
297.84 M
6.46 M
5.86 M
1.63 M
1.81 M
340.93 K
19.06 M
Day Typical Price
0.97
8.31
21.39
10.94
18.99
1.13
6.0
1.36
2.51
3.22
Accumulation Distribution
0.0784
5904.11
22930.88
27627.27
71783.43
0.11
129.8
2446.07
1748.64
28209.91
Market Facilitation Index
0.08
0.0
0.0
0.0
0.0
0.14
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.75)
(0.41)
(0.45)
0.5
0.6541
(0.64)
(0.80)
0.4444
0.1
(0.1)
Period Momentum Indicator
(0.06)
(0.07)
(0.58)
0.22
2.08
(0.09)
(0.04)
0.04
0.01
(0.03)
Rate Of Daily Change
0.94
0.99
0.97
1.02
1.12
0.92
0.99
1.03
1.0
0.99
Day Median Price
0.98
8.34
21.58
10.95
18.49
1.15
6.01
1.36
2.52
3.24
Price Action Indicator
(0.05)
(0.11)
(0.83)
0.09
2.53
(0.1)
(0.04)
0.045
(0.01)
(0.07)
Relative Strength Index
35.68
78.99
60.85
71.09
70.08
58.44
61.61
59.52
57.78
10.19
Coefficient Of Variation
(2,178)
364.84
809.19
17851.48
587.07
(1,112)
(1,612)
494.32
1372.85
(229.57)
Mean Deviation
3.81
1.8
2.12
4.96
8.86
4.97
3.54
5.61
4.78
8.42
Jensen Alpha
(0.04)
0.6571
0.131
(0.53)
1.67
(0.71)
(0.49)
1.41
0.4834
(5.65)
Total Risk Alpha
(0.98)
0.2965
(0.13)
(1.22)
0.0338
(1.70)
(1.16)
0.267
(0.73)
(7.85)
Sortino Ratio
N/A
0.3121
0.0893
(0.01)
0.2272
N/A
N/A
0.2217
0.0535
N/A
Downside Variance
N/A
4.29
5.79
88.69
81.87
N/A
N/A
42.57
62.69
N/A
Standard Deviation
4.56
2.86
2.85
7.5
12.87
6.58
5.04
7.83
7.7
13.02
Kurtosis
(0.68)
7.32
0.8539
7.78
2.61
1.05
3.02
1.8
7.07
3.42
Potential Upside
6.61
4.25
6.68
11.41
25.56
8.74
8.74
15.56
11.4
8.73
Treynor Ratio
0.1573
0.8448
0.2065
0.0072
0.5452
(0.73)
(0.25)
1.23
1.04
26.48
Maximum Drawdown
19.86
16.93
12.59
51.11
58.48
28.18
29.47
44.2
61.49
75.61
Variance
20.83
8.18
8.14
56.28
165.76
43.29
25.4
61.32
59.32
169.43
Market Risk Adjusted Performance
0.1673
0.8548
0.2165
0.0172
0.5552
(0.72)
(0.24)
1.24
1.05
26.49
Risk Adjusted Performance
(0.03)
0.2169
0.1018
0.0133
0.1396
(0.06)
(0.04)
0.1637
0.0647
(0.32)
Skewness
0.1241
1.93
0.5541
(1.82)
1.18
(0.12)
0.7869
0.8164
(0.33)
(0.99)
Semi Deviation
N/A
1.31
2.11
9.25
7.47
N/A
N/A
5.23
7.17
N/A
Information Ratio
(0.08)
0.226
0.0754
(0.01)
0.1596
(0.11)
(0.09)
0.1847
0.055
(0.45)
Value At Risk
(7.02)
(3.02)
(3.88)
(8.48)
(13.79)
(10.00)
(8.74)
(9.38)
(9.20)
(33.92)
Expected Short fall
N/A
(2.22)
(2.39)
(4.47)
(11.61)
N/A
N/A
(6.96)
(5.33)
N/A
Downside Deviation
N/A
2.07
2.41
9.42
9.05
N/A
N/A
6.52
7.92
N/A
Semi Variance
N/A
1.73
4.47
85.47
55.77
N/A
N/A
27.37
51.38
N/A

Remark Holdings Competition Performance Charts

Five steps to successful analysis of Remark Holdings Competition

Remark Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Remark Holdings in relation to its competition. Remark Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Remark Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Remark Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Remark Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Remark Holdings position

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.

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Run Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 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 Beers 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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