MARK:NSC-Remark Media Inc. (USD)

EQUITY | Software - Infrastructure | NASDAQ Capital Market

Last Closing

USD 0.1209

Change

0.00 (-3.28)%

Market Cap

USD 0.10B

Volume

0.32M

Analyst Target

USD 4.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Remark Media Inc is an international digital media company. The Company provides digital media experiences across multiple verticals, with a focus on compelling content, trusted brands, and valuable resources for consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-02 )

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ETFs Containing MARK

QAT iShares MSCI Qatar ETF 0.00 % 0.59 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -75.82% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.82% 3% F 2% F
Trailing 12 Months  
Capital Gain -88.81% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.81% 5% F 4% F
Trailing 5 Years  
Capital Gain -99.06% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.06% 5% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 19.90% 74% C 79% B-
Dividend Return 19.90% 74% C 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 230.78% 9% A- 7% C-
Risk Adjusted Return 8.62% 54% F 48% F
Market Capitalization 0.10B 5% F 7% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.14 57% 34%
Price/Book Ratio 8.17 33% 14%
Price / Cash Flow Ratio -0.56 71% 55%
Price/Free Cash Flow Ratio -0.92 59% 60%
Management Effectiveness  
Return on Equity -1,045.96% 3% 3%
Return on Invested Capital 158.47% 98% 98%
Return on Assets -81.47% 3% 4%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector