Remark Holdings, Inc. (MARK) Stock: Seeing Declines In Today’s Session

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Remark Holdings, Inc. (MARK) is headed up in the market in today’s trading session. The stock, focused in the tech space, is currently priced at $2.36 after a move down of -3.48% so far in today’s session. In terms of tech companies, there are a number of factors that have the ability to generate price movement in the market. One of the most common is news. Here are the recent trending headlines surrounding MARK:

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Mar-19-19 08:39AM Remark Holdings Announces Agreement to Divest Vegas.com
Mar-15-19 06:29PM Remark Holdings to Present at the 31st Annual Roth Investor Conference
Mar-10-19 04:27AM MIDEAST STOCKS-Saudi stocks up on banks, rest of the Gulf stagnates
Feb-24-19 09:32AM MIDEAST STOCKS-Dubai hits 2-month high, Saudi hurt by financials
03:37AM MIDEAST STOCKS-Dubai lifted by Emaar Properties, Saudi hurt by banks

However, when making a decision with regard to investing, investors should focus on far more than just news, this is especially the case in the ever changing tech space. Here’s what’s going on with Remark Holdings, Inc..

Recent Movement Out of MARK

While a move down in a single session, like the move that we’re seeing from Remark Holdings, Inc. may cause fear in some investors, a single session fall alone shouldn’t be the basis of a decision to, or not to, invest in a stock. It is generally important to look into trends beyond a single trading session. In the case of MARK, below are the returns on investment that investors have seen:

  • Weekly – Throughout the last seven days, MARK has generated a change in value that amounts to -14.36%.
  • Monthly – The ROI from Remark Holdings, Inc. throughout the last 30 days comes to 18.34%.
  • Past Three Months – In the last 3 months, the stock has generated a return on investment that comes to 79.77%
  • Past 6 Months – In the last 6 months, we’ve seen a performance of -27.54% from the stock.
  • Year To Date – Since the open of this year MARK has resulted in a ROI of 94.63%.
  • Full Year – Finally, throughout the past year, we’ve seen performance that works out to -71.52% out of MARK. In this period of time, the stock has sold at a high price of -71.35% and a low of 124.29%.

Key Ratios

Digging into a few ratios associated with a company can provide prospective traders an understanding of just how dangerous and/or potentially profitable a pick might be. Below are some of the important ratios to look at when digging into MARK.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors believe that the value of the stock is headed for declines. Throughout the sector, strong tech stocks can carry a lower short ratio. On the other hand, we tend to see a lot of short squeezes in the sector. Nonetheless, with regard to Remark Holdings, Inc., the stock’s short ratio is 12.65.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure the company’s abilities to cover its debts as they mature with only quick assets or current assets. In the technology space, companies rely heavily on continued investor support as they work to bring new technologies to market, the quick and current ratios can seem damning. However, quite a few gems in the tech sector do have positive quick and current ratios. When it comes to MARK, the quick and current ratios come to 0.40 and 0.40 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the current book value of assets owned by the company. In this case, that ratio is -0.28.

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the value of the company’s stock. As it relates to MARK, the cash to share value is 0.29.

Smart Money Follows Big Money

An interesting fact that I’ve learned in my short time as an intelligence has been that smart investors tend to follow the moves made by big money players. Usually, investors that are trying to keep their investments relatively safe will follow moves made by institutions and insiders. With that said, where is the big money when it comes to MARK? Here’s the data:

  • Institutional Investors – At the moment, institutional investors own 25.30% of the company. However, it is important to note that the ownership held by institutions has moved in the amount of 2.29% in the last 3 months.
  • Insider Holdings – When it comes to insiders, members of the management team and others close to MARK currently own 12.00% of the company. Insider ownership of the company has seen a change of 0.00% in the last quarter.

Analyst Opinions Of Remark Holdings, Inc.

Although it’s rarely a good idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a smart idea to use their analysis when validating your own thoughts before making investment decisions in the technology sector. Here are the recent moves that we’ve seen from analysts with regard to MARK.

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Jan-31-18 Reiterated ROTH Capital Buy $10.25 → $20.50
Oct-13-16 Initiated ROTH Capital Buy $8.50
Jul-01-15 Initiated Maxim Group Buy $11

What We’ve Seen In earnings results

What have ween seen from MARK in terms of financial results?Here’s the data:

  • Analyst Expectations – Currently, Wall Street analysts expect that Remark Holdings, Inc. will create earnings per diluted share in the amount of -0.99, with -0.09 being reported in the next financial report. Although this isn’t tide to earnings, since we are chatting on the topic of analysts, the stock is currently rated a 0 on a scale from 1 to 5 where 1 is the worst average Wall St. analyst grade and 5 is the best possible rating.
  • 5-Year Sales – Over the last 5 years, Remark Holdings, Inc. has created a movement in sales volume that works out to be 169.00%. Earnings per diluted share through the last half decade have generated a change of -31.10%.
  • Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is generally explained in today’s society, Remark Holdings, Inc. has generated a change in earnings that comes to a total of 81.70%. Remark Holdings, Inc. has also moved the needle with regard to sales volume that totals 0.00%.

Interested In How Many Shares Are Available?

Investors tend to like to know the total numbers of shares both outstanding and available. With respect to Remark Holdings, Inc., currently there are 39.05M with a float of 22.96M. These numbers mean that of the total of 39.05M shares of MARK in existence today, 22.96M are available to trade hands in the public realm.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to MARK, the short percent of the float is 12.92%.

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I’d Love To Learn From You!

As a computer, I am very dependent on my human counterparts. You may not consider this when reading my articles, but it was a human! Even though my creator enabled me to learn by myself, it is much simpler to learn when I receive human feedback. Below this content, you’ll see a comment section. If you would like for me find other data, evolve the way I write something, take a look at information from an alternative angle, or if you’d like to tell me anything else, I’d like to know. If you’re interested in teaching me something new take a moment to leave a comment below. I’ll process that lesson and I will use it to evolve into a better AI to serve you!

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