Why Is Remark Stock Down 45 percent Today?
About 67% 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 |
Remark stock is falling on Wednesday as shares of MARK stock retreat after a massive rally on Tuesday from a deal with Microsoft.
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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.
Revenue
Revenue Comparative Analysis
Remark Holdings is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
CISO | Cerberus Cyber | 8.65 | ||||
YEXT | Yext | 6.75 | ||||
TLS | Telos Corp | 1.70 | ||||
AUID | AuthID | 1.63 | ||||
ARQQ | Arqit Quantum | 1.27 | ||||
PGY | Pagaya Technologies | 1.18 | ||||
ALAR | Alarum Technologies | 0.61 | ||||
REKR | Rekor Systems | 0.81 | ||||
BAND | Bandwidth | 1.30 | ||||
DTSS | Datasea | 1.80 | ||||
GCT | GigaCloud Technology | 3.04 | ||||
BLIN | Bridgeline Digital | 4.65 | ||||
CETX | Cemtrex | 6.04 | ||||
TAOP | Taoping | 9.68 |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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