Remark Holdings Stock Book Value Per Share
Remark Holdings fundamentals help investors to digest information that contributes to Remark Holdings' financial success or failures. It also enables traders to predict the movement of Remark Stock. The fundamental analysis module provides a way to measure Remark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Remark Holdings stock.
Remark |
Remark Holdings Company Book Value Per Share Analysis
Remark Holdings' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Remark Holdings Book Value Per Share | (1.67) X |
Most of Remark Holdings' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Remark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Remark Holdings is about -1.67 times. This is 104.07% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 100.09% higher than that of the company.
Remark Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Remark Holdings' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Remark Holdings could also be used in its relative valuation, which is a method of valuing Remark Holdings by comparing valuation metrics of similar companies.Remark Holdings is currently under evaluation in book value per share category among its peers.
Remark Fundamentals
Return On Equity | -10.46 | ||||
Return On Asset | -0.75 | ||||
Operating Margin | (22.56) % | ||||
Current Valuation | 32.82 M | ||||
Shares Outstanding | 37.06 M | ||||
Shares Owned By Insiders | 6.25 % | ||||
Shares Owned By Institutions | 16.75 % | ||||
Number Of Shares Shorted | 2.59 M | ||||
Price To Earning | 0.91 X | ||||
Price To Book | 8.17 X | ||||
Price To Sales | 2.69 X | ||||
Revenue | 5.8 M | ||||
Gross Profit | 335 K | ||||
EBITDA | (17.15 M) | ||||
Net Income | (29.81 M) | ||||
Cash And Equivalents | 13.85 M | ||||
Cash Per Share | 0.13 X | ||||
Total Debt | 16.55 M | ||||
Debt To Equity | 4.16 % | ||||
Current Ratio | 0.79 X | ||||
Book Value Per Share | (1.67) X | ||||
Cash Flow From Operations | (12.06 M) | ||||
Short Ratio | 0.15 X | ||||
Earnings Per Share | (2.15) X | ||||
Target Price | 3.75 | ||||
Number Of Employees | 88 | ||||
Beta | 2.69 | ||||
Market Capitalization | 15.6 M | ||||
Total Asset | 14.44 M | ||||
Retained Earnings | (388.52 M) | ||||
Working Capital | (22.52 M) | ||||
Current Asset | 19.28 M | ||||
Current Liabilities | 42.97 M | ||||
Z Score | -42.5 | ||||
Net Asset | 14.44 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |