Remark Receives New Coverage from Analysts at StockNews.com
| 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.
Remark |
StockNews.com began coverage on shares of Remark in a research report report published on Friday. The brokerage issued a sell rating on the information services providers stock. Remark Price Performance Shares of MARK opened at 0.41 on Friday. Remark has a 1-year low of 0. and a 1-year high of 3.46.
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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.
Current Valuation
Current Valuation Comparative Analysis
Remark Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| BLIN | Bridgeline Digital | 3.45 | ||||
| TAOP | Taoping | 3.03 | ||||
| CETX | Cemtrex | 2.57 | ||||
| GCT | GigaCloud Technology | 0.76 | ||||
| AUID | AuthID | 0.17 | ||||
| YEXT | Yext | 0.95 | ||||
| ALAR | Alarum Technologies | 2.99 | ||||
| BAND | Bandwidth | 3.88 | ||||
| TLS | Telos Corp | 4.06 | ||||
| PGY | Pagaya Technologies | 4.63 | ||||
| REKR | Rekor Systems | 5.62 | ||||
| DTSS | Datasea | 6.27 | ||||
| CISO | Cerberus Cyber | 7.52 | ||||
| ARQQ | Arqit Quantum | 10.24 |
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 Volatility Analysis module to get historical volatility and risk analysis based on 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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