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Remark Holdings Inc

MARK | US

0.11

USD

-0.00

-0.26%

MARK | US

About Remark Holdings Inc

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.11

Open

0.12

High

0.14

Low

0.11

Remark Holdings Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform that offers AI-based computer vision products computing devices and software-as-a-service solutions; and Smart Safety Platform a software solution that uses computer vision to detect persons objects and behavior in video feeds as well as provides Remark AI Thermal kits and rPad products and services. It serves retail hospitality construction public safety workplace safety and public sectors. The company was formerly known as Remark Media Inc. and changed its name to Remark Holdings Inc. in April 2017. Remark Holdings Inc. was incorporated in 2006 and is headquartered in Las Vegas Nevada.

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MARK | US

Risk
153.8
Sharpe
-0.24
Luna's Score
40/100
Recommendation
Sell

Luna says (MARK | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

107.3%

1 month

153.8%

3 months

132.5%

6 months

151.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

8.17

Debt to equity

-0.37

Debt to assets

1.27

Ent. to EBITDA

-0.37

Ent. to rev.

4.97

PEG

-

Other Fundamentals

EBITDA

-15.84M

MarketCap

6.10M

MarketCap(USD)

6.10M

Div. yield

-

Op. margin

-86.86

Erngs. growth

1.70K

Rev. growth

16.80

Ret. on equity

-1.05K

Short ratio

0.15

Short perc.

9.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.04

Range1M

0.05

Range3M

0.07

Volumes: Market Activity

Rel. volume

1.06

Price X volume

61.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Onfolio Holdings IncONFOInternet Content & Information1.045.33M-0.95%n/a27.16%
Oculus VisionTech IncOVTZInternet Content & Information0.04624.55M-0.43%n/a0.00%
UPXIUPXIInternet Content & Information3.894.05M7.76%n/a129.32%
Asset Entities Inc. Class B Common StockASSTInternet Content & Information1.033.56M-6.36%n/a0.00%
TuanChe LimitedTCInternet Content & Information1.482.56M-5.73%n/a127.21%
MC Endeavors IncMSMYInternet Content & Information0.0008485.43K0.00%n/a-110.18%
Grom Social Enterprises Inc. Common StockGROMInternet Content & Information0.00059.02K0.00%n/a8.06%
NextNav Inc. WarrantNNAVWInternet Content & Information3.1507.14%n/a109.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
China Recycling Energy CorporationCREGWaste Management0.75616.63M-0.64%n/a14.76%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
LNZAWLNZAWWaste Management0.155100.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.3740.30Cheaper
Ent. to Revenue4.972.48Expensive
PE Ratio-29.76-
Price to Book8.1716.33Cheaper
Dividend Yield-3.58-
Std. Deviation (3M)132.5457.01Riskier
Debt to Equity-0.37-0.07Cheaper
Debt to Assets1.270.24Expensive
Market Cap6.10M112.78BEmerging
  • 1

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