Remark Holdings Probability of Future Stock Price Finishing Over 0.98
| MARKDelisted Stock | USD 0.96 0.06 5.88% |
Remark |
Remark Holdings Target Price Odds to finish over 0.98
The tendency of Remark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.98 or more in 90 days |
| 0.96 | 90 days | 0.98 | about 90.36 |
Based on a normal probability distribution, the odds of Remark Holdings to move over $ 0.98 or more in 90 days from now is about 90.36 (This Remark Holdings probability density function shows the probability of Remark Stock to fall within a particular range of prices over 90 days) . Probability of Remark Holdings price to stay between its current price of $ 0.96 and $ 0.98 at the end of the 90-day period is roughly 2.99 .
Given the investment horizon of 90 days Remark Holdings has a beta of -0.48. This indicates as returns on the benchmark increase, returns on holding Remark Holdings are expected to decrease at a much lower rate. During a bear market, however, Remark Holdings is likely to outperform the market. Additionally Remark Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Remark Holdings Price Density |
| Price |
Predictive Modules for Remark Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Remark Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Remark Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Remark Holdings is not an exception. The market had few large corrections towards the Remark Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Remark Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Remark Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.07 |
Remark Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Remark Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Remark Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Remark Stock often depends not only on the future outlook of the current and potential Remark Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Remark Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Cash And Short Term Investments | 52 K |
Remark Holdings Technical Analysis
Remark Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Remark Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Remark Holdings. In general, you should focus on analyzing Remark Stock price patterns and their correlations with different microeconomic environments and drivers.
Remark Holdings Predictive Forecast Models
Remark Holdings' time-series forecasting models is one of many Remark Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Remark Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Remark Holdings
Checking the ongoing alerts about Remark Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Remark Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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. |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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