As on February 09, 2021, Remark Holdings Inc. (NASDAQ: MARK) started slowly as it slid -1.13% to $4.37. During the day, the stock rose to $4.61 and sunk to $4.19 before settling in for the price of $4.42 at the close. Taking a more long-term approach, MARK posted a 52-week range of $0.25-$4.72.
In the past 5-years timespan, the Communication Services sector firm’s annual sales growth was 22.30%. Meanwhile, its Annual Earning per share during the time was 19.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -8.90%. This publicly-traded company’s shares outstanding now amounts to $99.45 million, simultaneously with a float of $90.93 million. The organization now has a market capitalization sitting at $406.37 million. At the time of writing, stock’s 50-day Moving Average stood at $2.26, while the 200-day Moving Average is $1.70.
If we measure the efficiency of the company that is accounted for 80 employees. It has generated 62,750 per worker during the last fiscal year. Meanwhile, its income per employee was -287,550. The stock had 0.58 Receivables turnover and 0.09 Total Asset turnover. For the Profitability, stocks gross margin was +10.44, operating margin was -403.03 and Pretax Margin of -458.25.
Remark Holdings Inc. (MARK) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Internet Content & Information industry. Remark Holdings Inc.’s current insider ownership accounts for 8.62%, in contrast to 11.60% institutional ownership.
Remark Holdings Inc. (MARK) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 9/29/2020, the company posted $0.04 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.04) by $0.08. This company achieved a net margin of -458.25. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
Remark Holdings Inc.’s EPS decrease for this current 12-month fiscal period is -8.90% and is forecasted to reach -0.15 in the upcoming year.
Remark Holdings Inc. (NASDAQ: MARK) Trading Performance Indicators
Let’s observe the current performance indicators for Remark Holdings Inc. (MARK). It’s Quick Ratio in the last reported quarter now stands at 0.60. The Stock has managed to achieve an average true range (ATR) of 0.35. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 72.57.
In the same vein, MARK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.30, a figure that is expected to reach -0.03 in the next quarter, and analysts are predicting that it will be -0.15 at the market close of one year from today.
Technical Analysis of Remark Holdings Inc. (MARK)
Through scrutinizing the latest numbers posted by the [Remark Holdings Inc., MARK], it can be observed that its last 5-days Average volume of 7.65 million was better the volume of 6.04 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 80.18% While, its Average True Range was 0.39.
Raw Stochastic average of Remark Holdings Inc. (MARK) in the period of the previous 100 days is set at 90.64%, which indicates a major rise in contrast to 85.42% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 90.24% that was lower than 105.73% volatility it exhibited in the past 100-days period.