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Remark Holdings, Inc. (MARK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75955K1025

CUSIP

75955K102

Sector

Technology

IPO Date

Oct 2, 2007

Highlights

Market Cap

$5.10M

EPS (TTM)

-$1.20

Total Revenue (TTM)

$4.31M

Gross Profit (TTM)

$934.00K

EBITDA (TTM)

-$7.87M

Year Range

$0.08 - $1.49

Target Price

$3.75

Short %

9.25%

Short Ratio

0.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MARK vs. INDA MARK vs. MAXN MARK vs. BLIN
Popular comparisons:
MARK vs. INDA MARK vs. MAXN MARK vs. BLIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Remark Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember0
13.00%
MARK (Remark Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Remark Holdings, Inc. had a return of -74.76% year-to-date (YTD) and -76.85% in the last 12 months. Over the past 10 years, Remark Holdings, Inc. had an annualized return of -45.01%, while the S&P 500 had an annualized return of 11.32%, indicating that Remark Holdings, Inc. did not perform as well as the benchmark.


MARK

YTD

-74.76%

1M

13.53%

6M

-0.79%

1Y

-76.85%

5Y (annualized)

-53.70%

10Y (annualized)

-45.01%

^GSPC (Benchmark)

YTD

26.84%

1M

5.60%

6M

14.34%

1Y

32.39%

5Y (annualized)

14.23%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of MARK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202430.25%-42.65%-43.25%-34.54%-1.75%-8.15%-26.45%-1.97%19.91%11.94%14.17%-74.76%
202312.73%12.90%-2.14%-13.87%2.54%-19.01%-0.29%-39.42%-15.78%-13.76%18.60%-2.90%-54.98%
2022-13.05%-10.86%6.49%-30.21%-15.97%-8.13%-3.06%-6.88%-33.18%4.32%-13.51%-54.17%-88.91%
202163.16%-2.90%-24.25%2.19%-28.33%11.38%-30.11%1.54%-20.45%100.95%-46.45%-12.26%-47.82%
202012.62%13.34%-40.25%44.96%363.65%-10.61%-34.32%-27.74%4.46%-9.40%49.06%20.25%268.93%
201965.29%3.50%-10.63%-31.89%-20.63%-15.00%6.11%-8.02%25.96%-31.10%-6.25%-23.70%-57.44%
2018-0.82%-22.49%-24.06%4.23%-25.34%-11.54%-7.93%-2.22%-9.37%-28.84%-41.85%-8.33%-87.56%
2017-17.60%-7.74%-0.67%2.36%-7.26%-1.42%5.42%-7.88%40.15%-3.45%146.43%8.47%148.21%
2016-17.95%-9.18%22.54%-0.85%0.85%-10.36%6.37%1.77%-1.96%-12.00%0.76%-1.75%-24.32%
2015-2.41%3.37%-6.52%-2.56%-9.31%6.58%2.22%4.59%1.85%-6.12%14.73%9.05%13.60%
20147.62%18.64%-7.39%7.80%2.36%46.22%-21.26%0.00%-9.86%-23.30%3.31%-8.80%-2.15%
2013-22.59%-2.00%36.36%93.89%-8.60%-7.21%0.33%8.08%17.45%0.53%35.89%-9.51%167.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MARK is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MARK is 3535
Overall Rank
The Sharpe Ratio Rank of MARK is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of MARK is 5959
Sortino Ratio Rank
The Omega Ratio Rank of MARK is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MARK is 66
Calmar Ratio Rank
The Martin Ratio Rank of MARK is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Remark Holdings, Inc. (MARK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MARK, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.242.59
The chart of Sortino ratio for MARK, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.203.45
The chart of Omega ratio for MARK, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.48
The chart of Calmar ratio for MARK, currently valued at -0.76, compared to the broader market0.002.004.006.00-0.763.73
The chart of Martin ratio for MARK, currently valued at -0.95, compared to the broader market0.0010.0020.0030.00-0.9516.58
MARK
^GSPC

The current Remark Holdings, Inc. Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Remark Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.24
2.59
MARK (Remark Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Remark Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
0
MARK (Remark Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Remark Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Remark Holdings, Inc. was 99.99%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current Remark Holdings, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Oct 15, 20074217Sep 12, 2024
-22.4%Oct 4, 20075Oct 10, 20072Oct 12, 20077

Volatility

Volatility Chart

The current Remark Holdings, Inc. volatility is 32.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
32.38%
3.39%
MARK (Remark Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Remark Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Remark Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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