Remark Holdings Stock Performance
| MARK Stock | USD 0.01 0 25.00% |
Remark Holdings holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -21.15, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Remark Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Remark Holdings is expected to outperform it. Use Remark Holdings maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Remark Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Remark Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Remark Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 376 K |
Remark |
Remark Holdings Relative Risk vs. Return Landscape
If you would invest 0.50 in Remark Holdings on August 7, 2025 and sell it today you would earn a total of 0.00 from holding Remark Holdings or generate 0.0% return on investment over 90 days. Remark Holdings is currently generating 12.2394% in daily expected returns and assumes 71.1907% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Remark, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Remark Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remark Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Remark Holdings, and traders can use it to determine the average amount a Remark Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1719
| Best Portfolio | Best Equity | MARK | ||
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Estimated Market Risk
| 71.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Remark Holdings is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Remark Holdings by adding it to a well-diversified portfolio.
Remark Holdings Fundamentals Growth
Remark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Remark Holdings, and Remark Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Remark Pink Sheet performance.
| Return On Equity | -10.46 | |||
| Return On Asset | -0.75 | |||
| Operating Margin | (22.56) % | |||
| Current Valuation | 32.82 M | |||
| Shares Outstanding | 37.06 M | |||
| Price To Earning | 0.91 X | |||
| Price To Book | 8.17 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 5.8 M | |||
| EBITDA | (17.15 M) | |||
| Cash And Equivalents | 13.85 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 16.55 M | |||
| Debt To Equity | 4.16 % | |||
| Book Value Per Share | (1.67) X | |||
| Cash Flow From Operations | (12.06 M) | |||
| Earnings Per Share | (2.15) X | |||
| Total Asset | 14.44 M | |||
| Retained Earnings | (388.52 M) | |||
| Current Asset | 19.28 M | |||
| Current Liabilities | 42.97 M | |||
About Remark Holdings Performance
By examining Remark Holdings' fundamental ratios, stakeholders can obtain critical insights into Remark Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Remark Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. Remark Holdings, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada. Remark Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.Things to note about Remark Holdings performance evaluation
Checking the ongoing alerts about Remark Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Remark Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Remark Holdings is way too risky over 90 days horizon | |
| Remark Holdings has some characteristics of a very speculative penny stock | |
| Remark Holdings appears to be risky and price may revert if volatility continues | |
| Remark Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Remark Holdings currently holds 16.55 M in liabilities with Debt to Equity (D/E) ratio of 4.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Remark Holdings has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Remark Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Remark Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Remark Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Remark to invest in growth at high rates of return. When we think about Remark Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.8 M. Net Loss for the year was (29.81 M) with profit before overhead, payroll, taxes, and interest of 335 K. | |
| Remark Holdings currently holds about 13.85 M in cash with (12.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Remark Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Remark Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Remark Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Remark Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Remark Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Remark Holdings' pink sheet. These opinions can provide insight into Remark Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Remark Pink Sheet
Remark Holdings financial ratios help investors to determine whether Remark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Remark with respect to the benefits of owning Remark Holdings security.