Remark Holdings, Inc. (MARK)
Company Info
Highlights
$2.48M
-$1.02
$4.34M
$1.20M
-$13.43M
$0.04 - $0.32
$3.75
9.25%
0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Remark Holdings, Inc. (MARK) returned -54.02% year-to-date (YTD) and -65.81% over the past 12 months. Over the past 10 years, MARK returned -50.12% annually, underperforming the S&P 500 benchmark at 10.61%.
MARK
-54.02%
-1.48%
-61.01%
-65.81%
-70.93%
-50.12%
^GSPC (Benchmark)
-1.44%
8.08%
-3.32%
10.99%
15.15%
10.61%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.62% | -30.06% | -10.07% | -2.00% | -18.37% | -54.02% | |||||||
| 2024 | 30.25% | -42.65% | -43.25% | -34.54% | -1.75% | -8.15% | -26.45% | -1.97% | 19.91% | 11.94% | 14.17% | -36.50% | -82.43% |
| 2023 | 12.73% | 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% |
| 2021 | 63.16% | -2.90% | -24.25% | 2.19% | -28.33% | 11.38% | -30.11% | 1.54% | -20.45% | 100.95% | -46.45% | -12.26% | -47.82% |
| 2020 | 12.62% | 13.34% | -40.25% | 44.96% | 363.65% | -10.61% | -34.32% | -27.74% | 4.46% | -9.40% | 49.06% | 20.25% | 268.93% |
| 2019 | 65.29% | 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% |
| 2014 | 7.62% | 18.64% | -7.39% | 7.80% | 2.36% | 46.22% | -21.26% | 0.00% | -9.86% | -23.30% | 3.31% | -8.80% | -2.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MARK is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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.
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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 100.00%, occurring on Mar 25, 2025. The portfolio has not yet recovered.
The current Remark Holdings, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 15, 2007 | 4349 | Mar 25, 2025 | — | — | — |
| -22.4% | Oct 4, 2007 | 5 | Oct 10, 2007 | 2 | Oct 12, 2007 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Remark Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -690.0%.
Valuation
The Valuation section provides an overview of how Remark Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MARK compared to other companies in the Software - Infrastructure industry. MARK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MARK relative to other companies in the Software - Infrastructure industry. Currently, MARK has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MARK in comparison with other companies in the Software - Infrastructure industry. Currently, MARK has a P/B value of 8.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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