Remark Holdings Valuation
| MARKDelisted Stock | USD 0.96 0.06 5.88% |
Today, the company appears to be overvalued. Remark Holdings holds a recent Real Value of $0.89 per share. The prevailing price of the company is $0.96. Our model determines the value of Remark Holdings from analyzing the company fundamentals such as Shares Owned By Insiders of 6.25 %, return on equity of -10.46, and Current Valuation of 32.82 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Remark Holdings' price fluctuation is very steady at this time. Calculation of the real value of Remark Holdings is based on 3 months time horizon. Increasing Remark Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Remark Holdings' intrinsic value may or may not be the same as its current market price of 0.96, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.96 | Real 0.89 | Hype 0.96 | Naive 0.98 |
The intrinsic value of Remark Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Remark Holdings' stock price.
Estimating the potential upside or downside of Remark Holdings helps investors to forecast how Remark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Remark Holdings more accurately as focusing exclusively on Remark Holdings' fundamentals will not take into account other important factors: Remark Holdings Total Value Analysis
Remark Holdings is now projected to have valuation of 32.82 M with market capitalization of 15.6 M, debt of 16.55 M, and cash on hands of 13.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Remark Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.82 M | 15.6 M | 16.55 M | 13.85 M |
Remark Holdings Investor Information
About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.15. Remark Holdings had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of December 2022. Based on the key indicators related to Remark Holdings' liquidity, profitability, solvency, and operating efficiency, Remark Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Remark Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Remark Holdings has an asset utilization ratio of 40.21 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Remark Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Remark Holdings Ownership Allocation
Remark Holdings owns a total of 37.06 Million outstanding shares. Remark Holdings holds 6.26 pct. of its outstanding shares held by insiders and 16.75 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Remark Holdings Profitability Analysis
The company 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.About Remark Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Remark Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Remark Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Remark Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Remark Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Remark Holdings. We calculate exposure to Remark Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Remark Holdings's related companies.Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. Remark Holdings, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada. Remark Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.
Remark Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Remark Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.6 M | |
| Quarterly Earnings Growth Y O Y | 17 |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |