Remark Holdings, Inc. Q3 2023 Earnings Call Transcript

MARKDelisted Stock  USD 0.96  0.06  5.88%   
About 62% of Remark Holdings' investor base is looking to short. The current sentiment of investing in Remark Holdings suggests that many traders are alarmed. Remark Holdings' investing sentiment shows overall attitude of investors towards Remark Holdings.
  
Operator Good day and welcome to the Remark Holdings Fiscal Third Quarter 2023 Financial Results Earnings Call. All participants will be in listen-only mode.

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Remark Holdings Fundamental Analysis

We analyze Remark Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Remark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Remark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Per Share

Cash Per Share Comparative Analysis

Remark Holdings is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Remark Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Remark Holdings stock to make a market-neutral strategy. 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 with similar companies.

Peers

Remark Holdings Related Equities

BLINBridgeline Digital   3.45   
0%
33.0%
TAOPTaoping   3.03   
0%
29.0%
CETXCemtrex   2.57   
0%
25.0%
GCTGigaCloud Technology   0.76   
0%
7.0%
AUIDAuthID   0.17   
0%
1.0%
YEXTYext   0.95   
9.0%
0%
ALARAlarum Technologies   2.99   
29.0%
0%
BANDBandwidth   3.88   
37.0%
0%
TLSTelos Corp   4.06   
39.0%
0%
PGYPagaya Technologies   4.63   
45.0%
0%
REKRRekor Systems   5.62   
54.0%
0%
DTSSDatasea   6.27   
61.0%
0%
CISOCerberus Cyber   7.52   
73.0%
0%
ARQQArqit Quantum   10.24   
100.0%
0%
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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