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Remark Holdings Inc
Buy, Hold or Sell?

Let's analyse Remark Holdings Inc together

PenkeI guess you are interested in Remark Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Remark Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Remark Holdings Inc (30 sec.)










What can you expect buying and holding a share of Remark Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.86
Expected worth in 1 year
$-1.34
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$-0.48
Return On Investment
-170.0%

For what price can you sell your share?

Current Price per Share
$0.28
Expected price per share
$0.141 - $0.87
How sure are you?
50%

1. Valuation of Remark Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$0.28

Intrinsic Value Per Share

$-4.23 - $-1.33

Total Value Per Share

$-5.09 - $-2.19

2. Growth of Remark Holdings Inc (5 min.)




Is Remark Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$32.9m$4m-$29.5m-115.8%

How much money is Remark Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$8.1m-$28.7m$20.6m254.6%
Net Profit Margin-1,323.4%-686.6%--

How much money comes from the company's main activities?

3. Financial Health of Remark Holdings Inc (5 min.)




What can you expect buying and holding a share of Remark Holdings Inc? (5 min.)

Welcome investor! Remark Holdings Inc's management wants to use your money to grow the business. In return you get a share of Remark Holdings Inc.

What can you expect buying and holding a share of Remark Holdings Inc?

First you should know what it really means to hold a share of Remark Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Remark Holdings Inc is $0.2799. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Remark Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Remark Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.86. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Remark Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.19-66.9%-0.20-70.2%-0.56-198.5%-0.12-43.4%-0.19-69.5%
Usd Book Value Change Per Share-0.12-41.9%-0.12-42.5%-0.54-194.4%-0.03-10.7%-0.02-7.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.12-41.9%-0.12-42.5%-0.54-194.4%-0.03-10.7%-0.02-7.3%
Usd Price Per Share0.50-0.99-0.63-1.15-3.01-
Price to Earnings Ratio-0.67--1.26--0.29--1.76--32.98-
Price-to-Total Gains Ratio-4.26--5.43--1.21--14.72--46.49-
Price to Book Ratio-0.58--1.63-0.75--2.79-6.58-
Price-to-Total Gains Ratio-4.26--5.43--1.21--14.72--46.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2799
Number of shares3572
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.12-0.03
Usd Total Gains Per Share-0.12-0.03
Gains per Quarter (3572 shares)-424.88-106.82
Gains per Year (3572 shares)-1,699.53-427.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1700-17100-427-437
20-3399-34100-855-864
30-5099-51100-1282-1291
40-6798-68100-1709-1718
50-8498-85100-2136-2145
60-10197-102100-2564-2572
70-11897-119100-2991-2999
80-13596-136100-3418-3426
90-15296-153100-3846-3853
100-16995-170100-4273-4280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%2.018.00.010.0%3.037.00.07.5%3.065.00.04.4%
Book Value Change Per Share0.03.01.00.0%1.010.01.08.3%4.015.01.020.0%11.026.03.027.5%15.048.05.022.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.068.00.0%
Total Gains per Share0.03.01.00.0%1.010.01.08.3%4.015.01.020.0%11.026.03.027.5%15.048.05.022.1%

Fundamentals of Remark Holdings Inc

About Remark Holdings Inc

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.

Fundamental data was last updated by Penke on 2024-03-20 23:24:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Remark Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Remark Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Remark Holdings Inc to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -3,919.1% means that $-39.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Remark Holdings Inc:

  • The MRQ is -3,919.1%. The company is making a huge loss. -2
  • The TTM is -1,323.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,919.1%TTM-1,323.4%-2,595.7%
TTM-1,323.4%YOY-686.6%-636.8%
TTM-1,323.4%5Y-533.3%-790.1%
5Y-533.3%10Y-508.9%-24.4%
1.1.2. Return on Assets

Shows how efficient Remark Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Remark Holdings Inc to the Software - Infrastructure industry mean.
  • -57.8% Return on Assets means that Remark Holdings Inc generated $-0.58 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Remark Holdings Inc:

  • The MRQ is -57.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -59.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.8%TTM-59.4%+1.6%
TTM-59.4%YOY-66.6%+7.2%
TTM-59.4%5Y-34.6%-24.9%
5Y-34.6%10Y-28.4%-6.2%
1.1.3. Return on Equity

Shows how efficient Remark Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Remark Holdings Inc to the Software - Infrastructure industry mean.
  • 0.0% Return on Equity means Remark Holdings Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Remark Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-221.4%+221.4%
TTM-5Y-39.0%+39.0%
5Y-39.0%10Y-47.0%+8.0%

1.2. Operating Efficiency of Remark Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Remark Holdings Inc is operating .

  • Measures how much profit Remark Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Remark Holdings Inc to the Software - Infrastructure industry mean.
  • An Operating Margin of -4,023.5% means the company generated $-40.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Remark Holdings Inc:

  • The MRQ is -4,023.5%. The company is operating very inefficient. -2
  • The TTM is -1,239.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,023.5%TTM-1,239.9%-2,783.6%
TTM-1,239.9%YOY-127.7%-1,112.2%
TTM-1,239.9%5Y-702.9%-537.0%
5Y-702.9%10Y-576.1%-126.8%
1.2.2. Operating Ratio

Measures how efficient Remark Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 40.23 means that the operating costs are $40.23 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Remark Holdings Inc:

  • The MRQ is 40.235. The company is inefficient in keeping operating costs low. -1
  • The TTM is 13.488. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ40.235TTM13.488+26.747
TTM13.488YOY2.253+11.235
TTM13.4885Y7.749+5.739
5Y7.74910Y6.601+1.148

1.3. Liquidity of Remark Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Remark Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.23 means the company has $0.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Remark Holdings Inc:

  • The MRQ is 0.233. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.299. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.299-0.066
TTM0.299YOY1.011-0.713
TTM0.2995Y0.666-0.368
5Y0.66610Y0.604+0.062
1.3.2. Quick Ratio

Measures if Remark Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Remark Holdings Inc to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Remark Holdings Inc:

  • The MRQ is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.089. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.089-0.015
TTM0.089YOY1.271-1.182
TTM0.0895Y0.785-0.697
5Y0.78510Y0.623+0.162

1.4. Solvency of Remark Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Remark Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Remark Holdings Inc to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 3.66 means that Remark Holdings Inc assets are financed with 365.5% credit (debt) and the remaining percentage (100% - 365.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Remark Holdings Inc:

  • The MRQ is 3.655. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.924. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.655TTM2.924+0.731
TTM2.924YOY1.132+1.792
TTM2.9245Y1.913+1.011
5Y1.91310Y1.440+0.473
1.4.2. Debt to Equity Ratio

Measures if Remark Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Remark Holdings Inc to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Remark Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.033-2.033
TTM-5Y0.424-0.424
5Y0.42410Y1.429-1.005

2. Market Valuation of Remark Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Remark Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Remark Holdings Inc to the Software - Infrastructure industry mean.
  • A PE ratio of -0.67 means the investor is paying $-0.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Remark Holdings Inc:

  • The EOD is -0.374. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.666. Based on the earnings, the company is expensive. -2
  • The TTM is -1.257. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.374MRQ-0.666+0.292
MRQ-0.666TTM-1.257+0.591
TTM-1.257YOY-0.295-0.962
TTM-1.2575Y-1.765+0.508
5Y-1.76510Y-32.982+31.218
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Remark Holdings Inc:

  • The EOD is -0.691. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.230. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.835. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.691MRQ-1.230+0.540
MRQ-1.230TTM-2.835+1.605
TTM-2.835YOY-1.092-1.743
TTM-2.8355Y-2.769-0.067
5Y-2.76910Y-7.468+4.699
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Remark Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of -0.58 means the investor is paying $-0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Remark Holdings Inc:

  • The EOD is -0.326. Based on the equity, the company is expensive. -2
  • The MRQ is -0.580. Based on the equity, the company is expensive. -2
  • The TTM is -1.633. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.326MRQ-0.580+0.255
MRQ-0.580TTM-1.633+1.053
TTM-1.633YOY0.745-2.379
TTM-1.6335Y-2.792+1.158
5Y-2.79210Y6.579-9.371
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Remark Holdings Inc.

3.1. Institutions holding Remark Holdings Inc

Institutions are holding 8.496% of the shares of Remark Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Cutter & CO Brokerage, Inc.6.29560.33482411897114225089.966
2023-09-30Vanguard Group Inc1.2768048915413134836.7093
2023-12-31BlackRock Inc0.3550136010-5327-3.769
2023-09-30Geode Capital Management, LLC0.279201069811778819.9433
2023-12-31Cannell Peter B & CO Inc0.25510.0015977453000044.2837
2023-09-30Susquehanna International Group, LLP0.2369090747-3183-3.3887
2023-09-30State Street Corporation0.0903448500
2023-09-30Morgan Stanley - Brokerage Accounts0.06410245631058475.7136
2023-09-30Northern Trust Corp0.041901606000
2023-09-30Group One Trading, LP0.023108859-804-8.3204
2023-09-30SIMPLEX TRADING, LLC0.01440553355330
2023-09-30Tower Research Capital LLC0.006402454-4261-63.455
2023-09-30Cary Street Partners Investment Advisory LLC0.00260100000
2023-09-30Citigroup Inc0.0021079800
2023-09-30Advisor Group Holdings, Inc.0.0016059900
2023-12-31Cypress Capital Management, LLC0.00130.000350000
2023-09-30Rosenberg Matthew Hamilton0.00080.00013073070
2023-12-31Comerica Bank0.0005020000
2023-09-30Wells Fargo & Co0.000301011416.092
2023-09-30Cutler Group LP0.000208000
Total 8.94790.33673428073+1324249+38.6%

3.2. Funds holding Remark Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.49870.000119106600
2023-12-31Fidelity Extended Market Index0.15520.00015946000
2023-09-30BlackRock Extended Mkt Composite0.06020.00012305400
2023-12-31BlackRock Extended Equity Market K0.05250.000120113-41-0.2034
2023-12-31Fidelity Total Market Index0.036401393200
2023-12-31Fidelity Series Total Market Index0.0250959500
2023-12-31Fidelity Nasdaq Composite Index0.02030779300
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.020.0001766800
2023-12-31NT Ext Equity Mkt Idx Fd - L0.01850.0001709500
2023-12-31Northern Trust Extended Eq Market Idx0.01850.0001709500
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.01610.00016158120.1952
2023-12-31SSgA U.S. Extended Market Index Class I0.01060.0001405900
2024-01-31State St US Extended Mkt Indx NL Cl C0.01060.0001405900
2023-12-31Spartan Total Market Index Pool E0.00990377600
2023-12-31Extended Equity Market Fund M0.00650.000124871184.981
2023-12-31SSgA U.S. Total Market Index Strategy0.003101171-27-2.2538
2023-12-31NT US Market Cap Idx Fd - L0.0030116300
2023-12-31Northern Trust Wilshire 50000.0030116300
2024-01-31State St US Ttl Mkt Indx SL Cl I0.00270105000
2023-12-31BNYM Mellon SL Market Completion UC10.00170.0001638-10-1.5432
Total 0.97250.0012372595+52+0.0%

3.3. Insider Transactions

Insiders are holding 3.417% of the shares of Remark Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-21Theodore P BottsBUY38000.71
2023-06-14Theodore P BottsBUY60001.21
2023-06-12Theodore P BottsBUY501.18

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Remark Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.117-0.119+2%-0.544+364%-0.030-74%-0.020-83%
Book Value Per Share---0.859-0.667-22%0.105-916%-0.253-71%-0.204-76%
Current Ratio--0.2330.299-22%1.011-77%0.666-65%0.604-61%
Debt To Asset Ratio--3.6552.924+25%1.132+223%1.913+91%1.440+154%
Debt To Equity Ratio----0%2.033-100%0.424-100%1.429-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.187-0.197+5%-0.556+197%-0.122-35%-0.195+4%
Free Cash Flow Per Share---0.101-0.089-12%-0.163+61%-0.1010%-0.105+4%
Free Cash Flow To Equity Per Share--0.002-0.005+399%-0.060+3779%-0.066+4171%-0.015+1051%
Gross Profit Margin--1.0471.037+1%1.029+2%1.330-21%1.339-22%
Intrinsic Value_10Y_max---1.327--------
Intrinsic Value_10Y_min---4.231--------
Intrinsic Value_1Y_max---0.379--------
Intrinsic Value_1Y_min---0.454--------
Intrinsic Value_3Y_max---0.950--------
Intrinsic Value_3Y_min---1.347--------
Intrinsic Value_5Y_max---1.296--------
Intrinsic Value_5Y_min---2.212--------
Market Cap10723192.920-78%19101764.88037818506.220-49%24106113.130-21%44413895.332-57%115369139.789-83%
Net Profit Margin---39.191-13.234-66%-6.866-82%-5.333-86%-5.089-87%
Operating Margin---40.235-12.399-69%-1.277-97%-7.029-83%-5.761-86%
Operating Ratio--40.23513.488+198%2.253+1686%7.749+419%6.601+510%
Pb Ratio-0.326+44%-0.580-1.633+181%0.745-178%-2.792+381%6.579-109%
Pe Ratio-0.374+44%-0.666-1.257+89%-0.295-56%-1.765+165%-32.982+4853%
Price Per Share0.280-78%0.4990.987-49%0.629-21%1.147-57%3.005-83%
Price To Free Cash Flow Ratio-0.691+44%-1.230-2.835+130%-1.092-11%-2.769+125%-7.468+507%
Price To Total Gains Ratio-2.389+44%-4.255-5.431+28%-1.211-72%-14.724+246%-46.494+993%
Quick Ratio--0.0740.089-17%1.271-94%0.785-91%0.623-88%
Return On Assets---0.578-0.594+3%-0.666+15%-0.346-40%-0.284-51%
Return On Equity----0%-2.2140%-0.3900%-0.4700%
Total Gains Per Share---0.117-0.119+2%-0.544+364%-0.030-74%-0.020-83%
Usd Book Value---32918000.000-25549250.000-22%4035750.000-916%-10113550.000-69%-8037052.800-76%
Usd Book Value Change Per Share---0.117-0.119+2%-0.544+364%-0.030-74%-0.020-83%
Usd Book Value Per Share---0.859-0.667-22%0.105-916%-0.253-71%-0.204-76%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.187-0.197+5%-0.556+197%-0.122-35%-0.195+4%
Usd Free Cash Flow---3882000.000-3416750.000-12%-6233500.000+61%-3905350.000+1%-4030915.250+4%
Usd Free Cash Flow Per Share---0.101-0.089-12%-0.163+61%-0.1010%-0.105+4%
Usd Free Cash Flow To Equity Per Share--0.002-0.005+399%-0.060+3779%-0.066+4171%-0.015+1051%
Usd Market Cap10723192.920-78%19101764.88037818506.220-49%24106113.130-21%44413895.332-57%115369139.789-83%
Usd Price Per Share0.280-78%0.4990.987-49%0.629-21%1.147-57%3.005-83%
Usd Profit---7172000.000-8103750.000+13%-28737750.000+301%-6277900.000-12%-10356358.675+44%
Usd Revenue--183000.0001652000.000-89%4092750.000-96%4459800.000-96%7362324.800-98%
Usd Total Gains Per Share---0.117-0.119+2%-0.544+364%-0.030-74%-0.020-83%
 EOD+2 -6MRQTTM+13 -19YOY+19 -145Y+6 -2710Y+12 -21

4.2. Fundamental Score

Let's check the fundamental score of Remark Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.374
Price to Book Ratio (EOD)Between0-1-0.326
Net Profit Margin (MRQ)Greater than0-39.191
Operating Margin (MRQ)Greater than0-40.235
Quick Ratio (MRQ)Greater than10.074
Current Ratio (MRQ)Greater than10.233
Debt to Asset Ratio (MRQ)Less than13.655
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.578
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Remark Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.258
Ma 20Greater thanMa 500.285
Ma 50Greater thanMa 1000.405
Ma 100Greater thanMa 2000.454
OpenGreater thanClose0.299
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Total Other Income Expense Net -2,206787-1,419-748-2,1671,768-399590191



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets12,398
Total Liabilities45,316
Total Stockholder Equity-32,918
 As reported
Total Liabilities 45,316
Total Stockholder Equity+ -32,918
Total Assets = 12,398

Assets

Total Assets12,398
Total Current Assets10,468
Long-term Assets1,930
Total Current Assets
Cash And Cash Equivalents 270
Net Receivables 3,043
Inventory 455
Other Current Assets 801
Total Current Assets  (as reported)10,468
Total Current Assets  (calculated)4,569
+/- 5,899
Long-term Assets
Property Plant Equipment 1,784
Other Assets 146
Long-term Assets  (as reported)1,930
Long-term Assets  (calculated)1,930
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities44,980
Long-term Liabilities336
Total Stockholder Equity-32,918
Total Current Liabilities
Short-term Debt 25,656
Short Long Term Debt 25,656
Accounts payable 8,578
Other Current Liabilities 10,383
Total Current Liabilities  (as reported)44,980
Total Current Liabilities  (calculated)70,273
+/- 25,293
Long-term Liabilities
Capital Lease Obligations 336
Long-term Liabilities  (as reported)336
Long-term Liabilities  (calculated)336
+/-0
Total Stockholder Equity
Common Stock20
Retained Earnings -409,731
Other Stockholders Equity 368,858
Total Stockholder Equity (as reported)-32,918
Total Stockholder Equity (calculated)-40,853
+/- 7,935
Other
Capital Stock20
Cash and Short Term Investments 270
Common Stock Shares Outstanding 18,377
Current Deferred Revenue363
Liabilities and Stockholders Equity 12,398
Net Debt 25,722
Net Invested Capital -7,262
Net Tangible Assets -32,918
Net Working Capital -34,512
Property Plant and Equipment Gross 1,784
Short Long Term Debt Total 25,992



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
0
0
1,917
1,974
1,962
2,100
1,962
42,556
39,092
36,285
26,310
23,834
21,285
18,923
15,900
15,900
13,021
11,674
9,888
8,740
7,340
5,684
3,736
7,444
8,889
6,265
6,359
6,359
9,251
8,014
7,722
9,492
16,889
15,632
17,956
20,258
17,848
102,204
94,586
99,587
95,452
107,154
105,699
105,699
101,321
109,746
103,537
103,537
89,954
90,449
93,808
93,808
25,451
21,483
14,827
14,827
11,996
16,082
11,311
14,381
13,733
93,080
75,503
47,116
33,361
16,688
14,436
14,436
12,858
12,398
12,39812,85814,43614,43616,68833,36147,11675,50393,08013,73314,38111,31116,08211,99614,82714,82721,48325,45193,80893,80890,44989,954103,537103,537109,746101,321105,699105,699107,15495,45299,58794,586102,20417,84820,25817,95615,63216,8899,4927,7228,0149,2516,3596,3596,2658,8897,4443,7365,6847,3408,7409,88811,67413,02115,90015,90018,92321,28523,83426,31036,28539,09242,5561,9622,1001,9621,9741,91700
   > Total Current Assets 
0
0
290
136
233
205
233
32,026
28,405
25,588
19,783
17,442
14,941
12,623
10,018
10,018
7,795
7,087
6,112
5,264
4,259
3,387
2,249
4,450
2,768
1,014
1,960
1,960
2,776
1,634
1,720
3,054
4,122
1,774
2,273
4,332
1,778
26,271
18,393
23,931
21,454
19,279
21,174
21,174
21,149
34,112
43,783
43,783
30,403
35,120
44,145
44,145
13,984
10,681
6,859
6,859
8,305
11,833
8,798
12,035
11,528
92,011
74,512
45,193
31,379
14,854
12,288
12,288
10,466
10,468
10,46810,46612,28812,28814,85431,37945,19374,51292,01111,52812,0358,79811,8338,3056,8596,85910,68113,98444,14544,14535,12030,40343,78343,78334,11221,14921,17421,17419,27921,45423,93118,39326,2711,7784,3322,2731,7744,1223,0541,7201,6342,7761,9601,9601,0142,7684,4502,2493,3874,2595,2646,1127,0877,79510,01810,01812,62314,94117,44219,78325,58828,40532,02623320523313629000
       Cash And Cash Equivalents 
0
0
233
84
156
164
156
30,991
27,679
24,868
18,020
16,052
13,751
11,343
8,725
8,725
6,632
6,180
4,844
3,872
3,032
2,572
1,532
4,174
2,327
693
1,355
1,355
1,576
415
1,261
1,414
2,340
219
1,525
2,564
844
11,516
5,422
10,260
8,038
5,307
6,893
6,893
7,209
15,970
22,632
22,632
7,008
9,902
14,410
14,410
2,071
656
272
272
1,617
2,090
854
906
122
3,168
14,187
2,691
1,063
376
52
52
208
270
27020852523761,0632,69114,1873,1681229068542,0901,6172722726562,07114,41014,4109,9027,00822,63222,63215,9707,2096,8936,8935,3078,03810,2605,42211,5168442,5641,5252192,3401,4141,2614151,5761,3551,3556932,3274,1741,5322,5723,0323,8724,8446,1806,6328,7258,72511,34313,75116,05218,02024,86827,67930,9911561641568423300
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,327,811
3,797,653
3,227,659
0
2,972,135
100
1,754,561
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,666
9,416
9,350
9,406
9,406
9,405
9,406
9,406
11,670
11,670
2,084
3,121
3,487
3,420
3,395
1,342
1,282
0
0
0
1,065
1,030
1,030
1,030
77,625
42,349
21,444
12,532
252
0
203
245
0
0245203025212,53221,44442,34977,6251,0301,0301,0301,0650001,2821,3423,3953,4203,4873,1212,08411,67011,6709,4069,4069,4059,4069,4069,3509,41611,6660000000000000001,754,5611002,972,13503,227,6593,797,6534,327,811000000000000000
       Net Receivables 
0
0
0
0
16
27
16
97
18
35
103
48
55
40
506
506
723
605
702
570
496
397
324
18
146
156
102
102
123
120
101
1,259
1,380
1,380
41
1,099
86
1,020
918
1,109
1,111
1,348
1,553
1,553
862
1,240
3,963
3,963
6,659
4,853
11,601
11,601
4,700
7,417
5,676
5,676
5,750
6,237
5,035
8,030
8,636
7,786
14,256
13,143
9,491
5,753
3,091
3,114
3,445
3,043
3,0433,4453,1143,0915,7539,49113,14314,2567,7868,6368,0305,0356,2375,7505,6765,6767,4174,70011,60111,6014,8536,6593,9633,9631,2408621,5531,5531,3481,1111,1099181,020861,099411,3801,3801,259101120123102102156146183243974965707026057235065064055481033518971627160000
       Other Current Assets 
0
0
57
52
61
14
61
937
708
685
1,660
1,342
1,135
555
788
788
440
302
566
822
731
418
394
259
294
166
503
503
1,076
1,099
0
382
384
175
155
83
99
169
247
278
2,899
284
3,323
712
412
851
5,518
1,288
802
1,561
12,128
242
7,213
261
4,623
271
277
184
108
130
179
310
595
6
6,804
1,550
6
6
864
801
801864661,5506,80465953101791301081842772714,6232617,21324212,1281,5618021,2885,5188514127123,3232842,899278247169998315517538438201,0991,0765035031662942593944187318225663024407887885551,1351,3421,660685708937611461525700
   > Long-term Assets 
0
0
1,627
1,839
1,728
1,895
1,728
10,530
10,687
10,697
6,526
6,392
6,344
6,301
0
5,882
5,226
4,587
3,776
3,476
3,081
2,297
1,487
2,993
6,120
5,251
4,399
4,398
6,475
6,380
6,002
6,437
12,767
13,858
15,683
15,926
16,070
75,933
76,193
75,656
73,998
87,875
84,525
84,525
80,172
75,634
59,754
59,754
59,551
55,329
49,663
49,663
11,467
10,802
7,968
7,968
3,691
4,249
2,513
2,346
2,205
1,069
991
1,923
1,982
1,834
2,148
2,148
2,392
1,930
1,9302,3922,1482,1481,8341,9821,9239911,0692,2052,3462,5134,2493,6917,9687,96810,80211,46749,66349,66355,32959,55159,75459,75475,63480,17284,52584,52587,87573,99875,65676,19375,93316,07015,92615,68313,85812,7676,4376,0026,3806,4754,3984,3995,2516,1202,9931,4872,2973,0813,4763,7764,5875,2265,88206,3016,3446,3926,52610,69710,68710,5301,7281,8951,7281,8391,62700
       Property Plant Equipment 
0
0
111
152
194
180
194
508
663
677
727
681
657
559
490
490
442
374
306
437
405
326
364
597
814
858
401
401
450
449
213
319
260
723
1,398
1,840
2,193
7,498
7,425
7,563
16,525
16,305
15,531
15,531
14,646
14,036
13,387
13,387
12,740
11,630
10,570
10,570
7,377
6,885
341
4,700
494
652
813
676
594
586
551
1,520
1,623
1,522
1,879
1,879
2,205
1,784
1,7842,2051,8791,8791,5221,6231,5205515865946768136524944,7003416,8857,37710,57010,57011,63012,74013,38713,38714,03614,64615,53115,53116,30516,5257,5637,4257,4982,1931,8401,39872326031921344945040140185881459736432640543730637444249049055965768172767766350819418019415211100
       Goodwill 
0
0
0
0
0
0
6,433
0
0
0
1,973
1,926
1,941
0
0
0
0
0
0
0
0
0
0
0
1,593
1,593
1,585
1,585
1,800
1,800
1,823
1,823
5,293
5,293
5,293
5,293
5,293
20,917
20,337
20,337
20,337
26,607
26,763
26,763
26,775
28,889
20,099
20,099
20,099
20,099
18,514
18,514
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000018,51418,51420,09920,09920,09920,09928,88926,77526,76326,76326,60720,33720,33720,33720,9175,2935,2935,2935,2935,2931,8231,8231,8001,8001,5851,5851,5931,593000000000001,9411,9261,9730006,433000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,491
0
906
2,180
1,587
848
453
230
230
230
230
230
230
1,030
2,380
2,380
2,380
1,030
1,401
1,220
1,220
1,220
1,220
1,030
1,030
1,030
1,130
1,130
2,030
2,030
2,005
1,960
1,944
1,920
1,935
1,934
1,922
1,065
1,030
1,030
1,030
0
0
0
0
0
0
0
0
0
0000000001,0301,0301,0301,0651,9221,9341,9351,9201,9441,9602,0052,0302,0301,1301,1301,0301,0301,0301,2201,2201,2201,2201,4011,0302,3802,3802,3801,0302302302302302302304538481,5872,18090602,49100000000000000000000
       Intangible Assets 
0
0
169
224
0
0
18,701
10,022
10,024
10,020
3,826
3,785
3,747
2,172
986
986
986
986
497
497
497
116
116
116
1,976
1,856
1,854
1,854
3,822
3,748
3,602
3,933
6,850
6,718
6,518
6,319
6,124
46,036
44,780
42,960
32,273
40,170
37,406
37,406
34,303
31,135
23,946
23,946
21,237
19,950
17,930
17,930
838
752
509
509
490
355
0
0
0
0
0
0
0
0
0
0
0
0
00000000000035549050950975283817,93017,93019,95021,23723,94623,94631,13534,30337,40637,40640,17032,27342,96044,78046,0366,1246,3196,5186,7186,8503,9333,6023,7483,8221,8541,8541,8561,9761161161164974974979869869869862,1723,7473,7853,82610,02010,02410,02218,7010022416900
       Other Assets 
0
0
1,516
1,686
1,535
1,715
25,246
10,022
10,024
10,020
5,800
5,711
5,687
5,741
5,392
5,314
4,784
4,213
3,470
3,039
2,676
1,971
1,123
2,397
5,307
4,393
3,998
6,168
6,025
5,932
5,789
6,119
12,507
13,135
14,285
14,086
13,877
68,435
68,768
68,093
57,473
71,570
68,994
67,298
65,526
61,598
46,367
3,550
3,445
1,620
644
852
1,308
1,245
824
773
1,254
3,627
2,192
640
581
84
440
403
359
312
269
0
0
146
14600269312359403440845816402,1923,6271,2547738241,2451,3088526441,6203,4453,55046,36761,59865,52667,29868,99471,57057,47368,09368,76868,43513,87714,08614,28513,13512,5076,1195,7895,9326,0256,1683,9984,3935,3072,3971,1231,9712,6763,0393,4704,2134,7845,3145,3925,7415,6875,7115,80010,02010,02410,02225,2461,7151,5351,6861,51600
> Total Liabilities 
0
0
4,812
5,909
7,524
9,767
7,524
4,224
3,793
3,728
1,833
1,886
2,035
2,056
1,483
1,483
1,537
1,373
1,112
1,265
1,128
1,094
1,043
898
1,906
1,749
3,581
3,581
9,506
9,539
5,466
8,559
8,963
9,148
12,778
13,526
13,039
79,325
82,528
87,693
86,503
110,784
108,299
108,299
106,197
119,168
183,125
183,125
106,956
100,453
106,932
106,932
42,350
41,707
42,555
42,555
37,267
18,929
20,403
28,051
28,944
24,379
44,469
40,995
39,683
31,378
34,861
34,861
41,287
45,316
45,31641,28734,86134,86131,37839,68340,99544,46924,37928,94428,05120,40318,92937,26742,55542,55541,70742,350106,932106,932100,453106,956183,125183,125119,168106,197108,299108,299110,78486,50387,69382,52879,32513,03913,52612,7789,1488,9638,5595,4669,5399,5063,5813,5811,7491,9068981,0431,0941,1281,2651,1121,3731,5371,4831,4832,0562,0351,8861,8333,7283,7934,2247,5249,7677,5245,9094,81200
   > Total Current Liabilities 
0
0
4,812
5,909
7,524
9,767
7,524
1,724
1,293
1,228
960
1,012
1,161
1,494
1,241
1,241
1,295
1,131
992
927
773
792
727
571
1,200
1,085
1,179
1,179
3,452
2,946
2,790
2,445
2,883
3,104
6,172
10,101
9,614
43,103
36,813
45,548
44,355
42,971
42,855
42,855
85,865
92,323
90,455
90,455
66,233
90,085
102,581
102,581
35,791
35,390
37,790
37,790
37,130
17,598
17,059
23,146
25,408
24,330
44,444
40,940
39,643
31,353
34,805
34,805
40,889
44,980
44,98040,88934,80534,80531,35339,64340,94044,44424,33025,40823,14617,05917,59837,13037,79037,79035,39035,791102,581102,58190,08566,23390,45590,45592,32385,86542,85542,85542,97144,35545,54836,81343,1039,61410,1016,1723,1042,8832,4452,7902,9463,4521,1791,1791,0851,2005717277927739279921,1311,2951,2411,2411,4941,1611,0129601,2281,2931,7247,5249,7677,5245,9094,81200
       Short-term Debt 
0
0
196
206
241
263
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092
109
112
395
118
126
131
177
141
147
502
3,008
6,456
6,422
2,261
305
305
288
280
100
279
40,871
40,896
38,085
41,085
14,500
40,319
35,314
38,314
14,248
14,632
12,025
15,025
14,931
1,500
1,882
6,329
6,416
6,524
27,998
25,417
23,636
14,418
0
16,637
22,077
25,656
25,65622,07716,637014,41823,63625,41727,9986,5246,4166,3291,8821,50014,93115,02512,02514,63214,24838,31435,31440,31914,50041,08538,08540,89640,8712791002802883053052,2616,4226,4563,0085021471411771311261183951121091,092000000000000000024126324120619600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
100
0
0
0
100
279
40,871
37,896
38,085
11,500
11,500
37,319
35,314
38,547
14,248
14,632
15,025
14,931
2,000
1,500
1,500
6,048
6,167
6,297
27,811
25,208
23,478
14,418
16,499
16,488
22,077
25,656
25,65622,07716,48816,49914,41823,47825,20827,8116,2976,1676,0481,5001,5002,00014,93115,02514,63214,24838,54735,31437,31911,50011,50038,08537,89640,8712791000001000002,5000000000000000000000000000000000000
       Accounts payable 
0
0
288
588
375
1,194
375
983
603
573
555
573
694
775
411
411
390
362
383
406
51
102
94
148
683
565
976
517
534
868
1,026
553
355
775
1,356
2,127
1,487
11,292
14,422
12,960
12,298
12,602
31,513
16,546
13,559
20,096
34,536
17,857
23,433
23,956
55,540
30,876
7,696
7,585
22,452
8,126
8,525
6,570
8,589
9,016
11,112
11,230
10,094
10,099
8,568
9,202
9,602
9,602
9,125
8,578
8,5789,1259,6029,6029,2028,56810,09910,09411,23011,1129,0168,5896,5708,5258,12622,4527,5857,69630,87655,54023,95623,43317,85734,53620,09613,55916,54631,51312,60212,29812,96014,42211,2921,4872,1271,3567753555531,02686853451797656568314894102514063833623904114117756945735555736039833751,19437558828800
       Other Current Liabilities 
0
0
4,328
5,114
6,908
8,309
6,504
741
690
655
405
439
467
718
830
830
905
768
609
521
722
690
633
423
408
408
86
545
479
641
769
898
1,557
829
512
446
291
18,607
11,827
15,161
16,260
16,186
11,063
14,967
12,801
14,810
14,834
16,679
14,688
12,034
8,727
24,664
13,625
12,861
313
14,326
13,307
8,987
6,278
7,446
7,290
5,830
5,776
4,992
7,024
7,440
240
8,258
9,267
10,383
10,3839,2678,2582407,4407,0244,9925,7765,8307,2907,4466,2788,98713,30714,32631312,86113,62524,6648,72712,03414,68816,67914,83414,81012,80114,96711,06316,18616,26015,16111,82718,6072914465128291,557898769641479545864084084236336907225216097689058308307184674394056556907416,5048,3096,9085,1144,32800
   > Long-term Liabilities 
0
0
0
0
0
0
0
2,500
2,500
2,500
873
873
873
563
0
242
242
242
120
338
356
302
316
328
706
665
2,402
2,402
6,054
6,594
2,676
6,114
6,079
6,044
6,606
3,425
3,425
36,222
45,715
42,145
42,148
67,813
65,444
65,444
20,332
26,845
92,670
92,670
40,723
10,368
4,351
4,351
6,559
6,317
4,765
4,765
137
1,331
3,344
4,905
3,536
49
25
55
40
25
56
56
398
336
336398565625405525493,5364,9053,3441,3311374,7654,7656,3176,5594,3514,35110,36840,72392,67092,67026,84520,33265,44465,44467,81342,14842,14545,71536,2223,4253,4256,6066,0446,0796,1142,6766,5946,0542,4022,40266570632831630235633812024224224205638738738732,5002,5002,5000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355
335
2,094
5,562
6,029
5,991
2,651
6,089
6,054
6,019
6,581
3,400
3,400
23,316
23,616
24,031
24,466
37,839
37,825
37,848
0
0
0
26,908
26,578
0
0
0
0
0
0
0
425
425
0
1,425
1,425
0
0
0
0
0
0
0
0
0
0000000001,4251,4250425425000000026,57826,90800037,84837,82537,83924,46624,03123,61623,3163,4003,4006,5816,0196,0546,0892,6515,9916,0295,5622,094335355000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218
235
277
291
303
327
305
283
281
0
578
0
0
0
0
25
25
25
12,906
21,920
17,935
17,682
29,974
27,619
21,615
19,209
25,493
91,929
25,685
14,145
10,368
4,351
3,053
721
881
115
58
6,318
748
1,725
3,335
2,013
0
0
0
0
0
0
0
0
0
0000000002,0133,3351,7257486,318581158817213,0534,35110,36814,14525,68591,92925,49319,20921,61527,61929,97417,68217,93521,92012,906252525000057802812833053273032912772352180000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
0
25
25
25
25
25
25
25
25
25
25
25
25
0
0
0
0
19,195
15,210
15,857
28,129
25,030
18,461
16,701
22,679
89,169
20,652
10,597
7,072
1,383
2,799
721
881
115
58
6,318
748
1,725
3,335
2,013
0
0
0
0
0
0
0
0
0
0000000002,0133,3351,7257486,318581158817212,7991,3837,07210,59720,65289,16922,67916,70118,46125,03028,12915,85715,21019,1950000252525252525252525252525012000000000000000000000
> Total Stockholder Equity
0
0
-2,895
-3,934
-5,563
-7,667
-5,563
38,333
35,299
32,557
24,476
21,948
19,251
16,867
14,417
14,417
11,484
10,301
8,776
7,475
6,212
4,590
2,693
6,545
6,983
4,516
2,500
2,777
-255
-1,525
2,256
933
7,926
6,485
5,178
6,732
4,809
22,879
12,058
11,894
8,949
-3,630
-2,600
-2,600
-4,876
-9,422
-79,588
-79,588
-17,002
-10,004
-13,124
-13,124
-16,899
-20,224
-27,728
-27,728
-25,271
-2,847
-9,092
-13,670
-15,211
68,701
31,034
6,121
-6,322
-14,690
-20,425
-20,425
-28,429
-32,918
-32,918-28,429-20,425-20,425-14,690-6,3226,12131,03468,701-15,211-13,670-9,092-2,847-25,271-27,728-27,728-20,224-16,899-13,124-13,124-10,004-17,002-79,588-79,588-9,422-4,876-2,600-2,600-3,6308,94911,89412,05822,8794,8096,7325,1786,4857,9269332,256-1,525-2552,7772,5004,5166,9836,5452,6934,5906,2127,4758,77610,30111,48414,41714,41716,86719,25121,94824,47632,55735,29938,333-5,563-7,667-5,563-3,934-2,89500
   Common Stock
0
0
0
0
0
0
49
54
54
54
54
54
54
54
54
5
5
5
5
5
5
5
5
6
7
7
7
7
7
7
11
11
12
12
13
14
14
19
20
20
20
21
22
22
23
25
28
28
33
36
39
39
46
48
51
51
66
100
100
100
100
105
105
105
105
106
12
12
17
20
20171212106105105105105100100100100665151484639393633282825232222212020201914141312121111777777655555555545454545454545449000000
   Retained Earnings Total Equity00000000-294,788-367,534-365,973-360,512-354,652-359,066-349,250-346,827-337,780-332,839-330,065-321,213-314,094-310,329-313,708-299,848-210,696-197,446-193,138-193,113-184,501-169,241-163,809-161,434-147,352-136,215-133,066-129,987-124,575-120,838-115,540-111,777-109,278-108,947-105,849-104,813-102,902-100,474-98,880-98,7740-94,63500000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-4
-6
15
-8
15
311
-41
35
-1
2
29
45
-544
40
32
39
39
40
49
16
17
11
12
14
-1,101
5
-1
-3
-3
-5
47
28
36
36
11
-5
-5
-5
-5
-6
-6,598
-16
-44
4
-11,951
115
130
48
-17,167
32
65
-224
-5,681
-227
-45
176
-226
-184
-171
-180
-270
-268
-692
-1,137
0
-859
-1,404
-1,229
-1,229-1,404-8590-1,137-692-268-270-180-171-184-226176-45-227-5,681-2246532-17,16748130115-11,9514-44-16-6,598-6-5-5-5-51136362847-5-3-3-15-1,1011412111716494039393240-54445292-135-4131115-815-6-400
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,200
0
101,445
104,316
106,923
107,153
107,300
107,425
108,686
107,748
114,026
116,466
128,705
131,020
135,116
139,748
140,999
170,217
173,477
175,688
178,175
180,856
190,507
192,096
192,591
201,245
220,117
292,152
293,164
304,006
308,018
310,618
315,829
317,732
319,275
323,958
351,417
351,529
351,546
352,387
352,394
363,564
0
0
0
0
0
0
0
0
00000000363,564352,394352,387351,546351,529351,417323,958319,275317,732315,829310,618308,018304,006293,164292,152220,117201,245192,591192,096190,507180,856178,175175,688173,477170,217140,999139,748135,116131,020128,705116,466114,026107,748108,686107,425107,300107,153106,923104,316101,4450101,20000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000-8,987000000
   Other Stockholders Equity 
0
0
9,815
11,664
13,313
14,656
13,313
95,110
96,671
97,861
98,607
99,312
99,963
100,298
0
100,435
100,511
100,560
100,701
101,052
101,200
101,339
101,445
105,523
108,131
108,361
5
108,507
108,686
107,748
114,026
116,466
128,705
131,020
135,116
139,748
140,999
170,217
173,477
175,688
178,175
180,856
-16
190,507
192,591
201,245
115
220,117
293,164
304,006
32
308,018
315,829
317,732
-227
319,275
323,958
351,529
351,546
352,387
352,394
363,564
364,239
364,753
365,263
366,263
-859
368,945
369,937
368,858
368,858369,937368,945-859366,263365,263364,753364,239363,564352,394352,387351,546351,529323,958319,275-227317,732315,829308,01832304,006293,164220,117115201,245192,591190,507-16180,856178,175175,688173,477170,217140,999139,748135,116131,020128,705116,466114,026107,748108,686108,5075108,361108,131105,523101,445101,339101,200101,052100,701100,560100,511100,4350100,29899,96399,31298,60797,86196,67195,11013,31314,65613,31311,6649,81500



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,805
Cost of Revenue-5,975
Gross Profit-170-170
 
Operating Income (+$)
Gross Profit-170
Operating Expense-22,978
Operating Income-17,173-23,148
 
Operating Expense (+$)
Research Development2,601
Selling General Administrative14,179
Selling And Marketing Expenses-
Operating Expense22,97816,780
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,099
Other Finance Cost-6,712
Net Interest Income-10,811
 
Pretax Income (+$)
Operating Income-17,173
Net Interest Income-10,811
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-29,809-15,348
EBIT - interestExpense = -4,099
-29,809
-25,710
Interest Expense4,099
Earnings Before Interest and Taxes (EBIT)--25,710
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-29,809
Tax Provision-0
Net Income From Continuing Ops-29,809-29,809
Net Income-29,809
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,82510,811
 

Technical Analysis of Remark Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Remark Holdings Inc. The general trend of Remark Holdings Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Remark Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Remark Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.3849 < 0.405 < 0.87.

The bearish price targets are: 0.173 > 0.141.

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Remark Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Remark Holdings Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Remark Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Remark Holdings Inc. The current macd is -0.02643947.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Remark Holdings Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Remark Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Remark Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Remark Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartRemark Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Remark Holdings Inc. The current adx is 20.15.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Remark Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Remark Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Remark Holdings Inc. The current sar is 0.64300924.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Remark Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Remark Holdings Inc. The current rsi is 44.26. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Remark Holdings Inc Daily Relative Strength Index (RSI) ChartRemark Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Remark Holdings Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Remark Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Remark Holdings Inc Daily Stochastic Oscillator ChartRemark Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Remark Holdings Inc. The current cci is -6.96655305.

Remark Holdings Inc Daily Commodity Channel Index (CCI) ChartRemark Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Remark Holdings Inc. The current cmo is -15.93642868.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Remark Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartRemark Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Remark Holdings Inc. The current willr is -65.66929134.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Remark Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Remark Holdings Inc Daily Williams %R ChartRemark Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Remark Holdings Inc.

Remark Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Remark Holdings Inc. The current atr is 0.07846839.

Remark Holdings Inc Daily Average True Range (ATR) ChartRemark Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Remark Holdings Inc. The current obv is 330,507,406.

Remark Holdings Inc Daily On-Balance Volume (OBV) ChartRemark Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Remark Holdings Inc. The current mfi is 77.48.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Remark Holdings Inc Daily Money Flow Index (MFI) ChartRemark Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Remark Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Remark Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Remark Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.258
Ma 20Greater thanMa 500.285
Ma 50Greater thanMa 1000.405
Ma 100Greater thanMa 2000.454
OpenGreater thanClose0.299
Total1/5 (20.0%)
Penke

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