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NSE:DNAMEDIA Stock Forecast by Bollinger Bands %B with Linear Regression

DNAMEDIA Diligent Media Corporation Limited Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for DNAMEDIA Diligent Media Corporation Limited as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+30) For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional if we beli

LON:ORM Stock Forecast Outlook:Negative by Triple Exponential Moving Average (TRIX) with Pearson Correlation

ORM ORMONDE MINING PLC Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+3m) for ORM ORMONDE MINING PLC as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+3m) We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances. We estimate ORM ORMONDE MINING PLC stock forecast parameters by: Triple

Sharps Compliance Corp Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 10:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model In addition, a speculative-grade company's access to the credit markets during times of stress, such as the financial crisis, is often a function of the capital market's appetite for risk. Accordingly, it would be rare that we would characterize a speculative-grade company as having a generally high standing in the credit markets, and even low-investment-grade companies may not have access to a diversity of funding sources required for this assessment. Rating Model for Sharps Compliance Corp: We estimate the credit risk parameters by Price and Wilcoxon Rank-Sum Test Credit Ratings for Sharps Compliance Corp as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B2 Semantic Signals 56 45 Financial Signals 79 87 Risk Signals 40 44 S

NASDAQ:RMCF Stock Forecast by Chaikin Oscillator with Lasso Regression

RMCF Rocky Mountain Chocolate Factory Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for RMCF Rocky Mountain Chocolate Factory as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+6m) Shared facilities with captive finance entities. When an issuer has a shared revolving credit facility with a captive finance entity, for purposes of calculating the issuer's liquidity sources, we net outstanding commercial paper at the captive from the revolver's borrowing availability. In these cases, we generally use an estimate of peak CP borrowings

NASDAQ:COST Stock Forecast by Clapp Oscillators with Multiple Regression

COST Costco Wholesale Corporation Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for COST Costco Wholesale Corporation as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+7) The various qualitative factors in the criteria help to identify strengths and weaknesses within a company's future liquidity position that numerical ratios might not fully capture. While there is no size bias in our liquidity assessment, generally, lower-rated entities might meet the quantitative requirements for strong or exceptional liquidity but fail to meet corre

ARIAD Pharmaceuticals, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 09:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model The various qualitative factors in the criteria help to identify strengths and weaknesses within a company's future liquidity position that numerical ratios might not fully capture. While there is no size bias in our liquidity assessment, generally, lower-rated entities might meet the quantitative requirements for strong or exceptional liquidity but fail to meet corresponding qualitative factors. Rating Model for ARIAD Pharmaceuticals, Inc.: We estimate the credit risk parameters by Modified (Smoothed) Moving Average and Beta Credit Ratings for ARIAD Pharmaceuticals, Inc. as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B1 Semantic Signals 86 39 Financial Signals 62 88 Risk Signals 43 39 Substantial Risks 62 44 Speculative Sign

NASDAQ:ATNX Stock Forecast by Bollinger Bands %B with ElasticNet Regression

ATNX Athenex Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for ATNX Athenex as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+7) We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances. We estimate ATNX Athenex stock forecast parameters by: Bollinger Bands %B with ElasticNet Regr

NSE:TATAMTRDVR Stock Forecast by Expectation with Pearson Correlation

TATAMTRDVR Tata Motors Limited Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+3m) for TATAMTRDVR Tata Motors Limited as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+3m) For these reasons, although the criteria establish no rating threshold for liquidity, we typically expect: Instances of 'B+' and below rated issuers achieving liquidity descriptors higher than adequate to be rare and Few companies to qualify for the exceptional category, and these entities to typically have issuer credit ratings of 'BBB-' or above. We estima

BORUSSIA DORTMUND KGAA Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 08:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. Rating Model for BORUSSIA DORTMUND KGAA: We estimate the credit risk parameters by Money Flow Index (MFI) and Sign Test Credit Ratings for BORUSSIA DORTMUND KGAA as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B2 Semantic Signals 33 50 Financial Signals 65 47 Risk Signals 53 44 Substantial Risks 56 84 Speculative Signals 60 31 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.

NASDAQ:SMH Stock Forecast by Keltner Channels with Wilcoxon Sign-Rank Test

SMH VanEck Vectors Semiconductor ETF Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+1y) for SMH VanEck Vectors Semiconductor ETF as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+1y) Likewise, we do not consider factoring programs under sources of liquidity. Unlike asset-based lending (ABL) facilities, factoring is more of a sales transaction and not a loan. In addition, these transactions tend to be very short term. For this reason, we would not consider them a committed source of future liquidity over a 12-month period. We estimate SMH VanEc

NASDAQ:CBRL Stock Forecast Outlook:Negative by Rate of Change (ROC) with Sign Test

CBRL Cracker Barrel Old Country Store Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+15) for CBRL Cracker Barrel Old Country Store as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+15) Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each exten

Actuant Corporation Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 07:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model If we believe a company would use cash trapped at a foreign subsidiary to meet debt maturities or other liquidity uses at that foreign subsidiary, we would include this cash as a source of liquidity up to the amount of the corresponding use. We generally haircut the cash to be included under sources when a material proportion of a group's cash is held in a different part of the structure than where the debt is located, and we believe the cash may not be fully fungible within the group. Rating Model for Actuant Corporation Common Stock: We estimate the credit risk parameters by Envelope (ENV) and Independent T-Test Credit Ratings for Actuant Corporation Common Stock as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Baa2 Semantic Signa

NSE:GOACARBON Stock Forecast by Ring Oscillators with Paired T-Test

GOACARBON Goa Carbon Limited Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+1y) for GOACARBON Goa Carbon Limited as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+1y) In this scenario, we would still include the existing debt maturity as a use of liquidity in our A/B and A-B calculations, if the debt matures within the corresponding liquidity horizon. The rationale is that our liquidity assessment is essentially a stress test against a sudden and severe loss of capital markets access availability. For companies with an anchor of at least '

NYSE:PAA Stock Forecast by Crystal Oscillators with Linear Regression

PAA Plains All American Pipeline Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+1y) for PAA Plains All American Pipeline as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+1y) We do not assume future debt refinancing or the rolling over of CP, regardless of the company's perceived credit strength or issuer credit rating. For instance, even for investment-grade issuers, we do not assume future debt maturities are refinanced with potential uncommitted capital raises. We could, however, consider a shorter time horizon. We estimate PAA Plains A

Apogee Enterprises, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 06:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model We do not treat repayments of leases as debt maturities (even if International Financial Reporting Standard 16 shows them as such in the cash flow statement) because we already have reduced FFO by such lease cash outflow. Rating Model for Apogee Enterprises, Inc.: We estimate the credit risk parameters by Rating and ElasticNet Regression Credit Ratings for Apogee Enterprises, Inc. as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B1 Semantic Signals 48 73 Financial Signals 39 31 Risk Signals 41 46 Substantial Risks 79 66 Speculative Signals 62 81 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and

NYSE:NEA Stock Forecast by RRS with Wilcoxon Rank-Sum Test

NEA Nuveen AMT Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for NEA Nuveen AMT as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+30) Larger, investment-grade issuers that have access to both public and private debt markets have greater flexibility than companies that depend solely on private bank loans. In addition, we consider whether a company can borrow on an unsecured basis, has access to the commercial paper markets, and issues debt in multiple geographies. It is more costly to raise debt in the public bond markets and often require

NASDAQ:TA Stock Forecast by OCL with Simple Regression

TA TravelCenters of America Inc. Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+1y) for TA TravelCenters of America Inc. as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+1y) When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquid

HEADWATERS STATE BANK OF LAND O LAKES WI Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 05:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Under times of stress, such actions could include dividend cuts, suspension of share repurchases, or maintenance of minimum cash balances. This is particularly relevant for exceptional and strong assessments, where issuers are required to carry higher levels of excess liquidity even during times of stress. For example, when assessing liquidity, we would generally expect companies to be able to cover the full amount of dividends and share repurchases included in our base-case forecast, while still maintaining excess liquidity and achieving the required A/B and A-B measures under a stress case. Rating Model for HEADWATERS STATE BANK OF LAND O LAKES WI: We estimate the credit risk parameters by EMR and ElasticNet Regression Credit Ratings for HEADWATERS STATE BANK OF LAND O LAKES WI as of

NYSE:PAR Stock Forecast Outlook:Negative by Dynatron Oscillators with Stepwise Regression

PAR PAR Technology Corporation Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for PAR PAR Technology Corporation as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+6m) Given that we exclude proposed "best efforts" or potential financings as a source of liquidity, we also exclude from uses of liquidity acquisitions and other discretionary spending that are contingent on the successful issuance of new financing to support the proposed transaction. We estimate PAR PAR Technology Corporation stock forecast parameters by: Dynatron Osci

NYSE:HNP Stock Forecast by Penetration with Wilcoxon Sign-Rank Test

HNP Huaneng Power Intl Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for HNP Huaneng Power Intl as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+7) Other factors we consider include a company's frequency of debt issuance and market access, especially during times of company-specific stress or credit market turbulence. We estimate HNP Huaneng Power Intl stock forecast parameters by: Penetration with Wilcoxon Sign-Rank Test NYSE:HNP

Peach State Health Plan, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 04:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Larger, investment-grade issuers that have access to both public and private debt markets have greater flexibility than companies that depend solely on private bank loans. In addition, we consider whether a company can borrow on an unsecured basis, has access to the commercial paper markets, and issues debt in multiple geographies. It is more costly to raise debt in the public bond markets and often requires a company to establish a track record among investors. These costs and information asymmetry issues sometimes make it impractical for smaller, speculative-grade issuers to raise small amounts of debt in public markets. Rating Model for Peach State Health Plan, Inc.: We estimate the credit risk parameters by Penetration and Independent T-Test Credit Ratings for Peach State Health Pl

NASDAQ:EBIX Stock Forecast Outlook:Negative by Wien Bridge Oscillator with Spearman Correlation

EBIX Ebix Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+15) for EBIX Ebix as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+15) When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. We estimate EBIX Ebix stock forecast parameters by: Wien Bridge Oscillator with Spearman Correlation NASDAQ:EBIX

NASDAQ:VRCA Stock Forecast Outlook:Negative by Pierce Oscillators with Linear Regression

VRCA Verrica Pharmaceuticals Inc. Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for VRCA Verrica Pharmaceuticals Inc. as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+7) The EBITDA declines companies would have to withstand and still have defined sources cover defined uses are as follows for each liquidity descriptor: Adequate: Positive A-B, even if forecasted EBITDA declines by 30%.Weak: A/B or A-B reflecting a material deficit over the next 12 months. We estimate VRCA Verrica Pharmaceuticals Inc. stock forecast parameters by: Pierce Osc

MULVANE BANK SHARES, INC. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 03:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model We do not treat repayments of leases as debt maturities (even if International Financial Reporting Standard 16 shows them as such in the cash flow statement) because we already have reduced FFO by such lease cash outflow. Rating Model for MULVANE BANK SHARES, INC.: We estimate the credit risk parameters by Commodity Channel Index and Lasso Regression Credit Ratings for MULVANE BANK SHARES, INC. as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba2 Semantic Signals 58 60 Financial Signals 79 36 Risk Signals 82 88 Substantial Risks 44 87 Speculative Signals 67 64 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neu

NASDAQ:ATCX Stock Forecast Outlook:Negative by Demand with Lasso Regression

ATCX Atlas Technical Consultants Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for ATCX Atlas Technical Consultants as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+7) If we believe a company would use cash trapped at a foreign subsidiary to meet debt maturities or other liquidity uses at that foreign subsidiary, we would include this cash as a source of liquidity up to the amount of the corresponding use. We generally haircut the cash to be included under sources when a material proportion of a group's cash is held in a different par

NASDAQ:CVCY Stock Forecast by Rate of Change (ROC) with Wilcoxon Sign-Rank Test

CVCY Central Valley Community Bancorp Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for CVCY Central Valley Community Bancorp as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+7) Given the earnings volatility companies experience, we have specified for these issuers a more stringent decline in EBITDA percentage for each liquidity category to the extent our cash flow forecasts are not already assuming a downside scenario. We estimate CVCY Central Valley Community Bancorp stock forecast parameters by: Rate of Change (ROC) with Wilcoxon Sign-

Carna Biosciences, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 02:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model In our assessment of a company's liquidity, we also consider the impact of unique industry characteristics. Rating Model for Carna Biosciences, Inc.: We estimate the credit risk parameters by Money Flow Index (MFI) and Ridge Regression Credit Ratings for Carna Biosciences, Inc. as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 73 82 Financial Signals 56 61 Risk Signals 33 64 Substantial Risks 54 31 Speculative Signals 79 68 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.

NASDAQ:DIOD Stock Forecast by Pierce Oscillators with Paired T-Test

DIOD Diodes Incorporated Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+3m) for DIOD Diodes Incorporated as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+3m) Investments should be able to be quickly liquidated without requiring deep discounts to their carrying value. This does not preclude long-term investments from being included. It does, however, exclude large stakes in non-liquid equity investments. We estimate DIOD Diodes Incorporated stock forecast parameters by: Pierce Oscillators with Paired T-Test NASDAQ:DIOD

NYSE:ZEN Stock Forecast Outlook:Negative by On Balance Volume (OBV) with Independent T-Test

ZEN Zendesk Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+15) for ZEN Zendesk as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+15) When evaluating uses of liquidity, we include all debt maturities over the liquidity horizon that are either recourse to the company, or nonrecourse that we believe the company will support even in times of stress. In cases where the debt includes a put option held by debtholders, we will consider the date of the put option the effective debt maturity--i.e., we will assume the debt will need to be repaid/refinanc

Westar Energy, Inc. Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 01:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model If we believe a company would use cash trapped at a foreign subsidiary to meet debt maturities or other liquidity uses at that foreign subsidiary, we would include this cash as a source of liquidity up to the amount of the corresponding use. We generally haircut the cash to be included under sources when a material proportion of a group's cash is held in a different part of the structure than where the debt is located, and we believe the cash may not be fully fungible within the group. Rating Model for Westar Energy, Inc. Common Stock: We estimate the credit risk parameters by Running Moving Average (RMA) and Wilcoxon Rank-Sum Test Credit Ratings for Westar Energy, Inc. Common Stock as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B

NYSE:AIN Stock Forecast by Multi-Wave Oscillators with Ridge Regression

AIN Albany International Corporation Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+1y) for AIN Albany International Corporation as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+1y) When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held fo

LON:KGP Stock Forecast by Volume + Moving Average with ElasticNet Regression

KGP KINGSPAN GROUP PLC Stock Forecast (Buy or Sell) as of 01 Aug 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for KGP KINGSPAN GROUP PLC as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 01 Aug 2021 for (n+30) While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (fo

VICI Properties Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sun Aug 01 2021 00:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model For exceptional and strong liquidity assessments, we characterize standing in the credit markets as generally high, and for adequate liquidity, we view standing in the credit markets as satisfactory. We distinguish between these descriptors based on analytical judgment and mainly consider the diversity of funding sources available to an entity. Rating Model for VICI Properties Inc: We estimate the credit risk parameters by Adaptive Moving Average and Ridge Regression Credit Ratings for VICI Properties Inc as of 01 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B1 Semantic Signals 33 62 Financial Signals 60 52 Risk Signals 67 71 Substantial Risks 50 56 Speculative Signals 66 59 *Machine Learning utilizes multiple learning algorithms to ob

NYSE:BMY Stock Forecast by Ratiocator (RAT) with Beta

BMY Bristol Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for BMY Bristol as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+6m) Given the earnings volatility companies experience, we have specified for these issuers a more stringent decline in EBITDA percentage for each liquidity category to the extent our cash flow forecasts are not already assuming a downside scenario. We estimate BMY Bristol stock forecast parameters by: Ratiocator (RAT) with Beta NYSE:BMY

NYSE:NAC Stock Forecast by Rank Correlation Index (RCI) with Paired T-Test

NAC Nuveen California Dividend Advantage Municipal Fund Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+3m) for NAC Nuveen California Dividend Advantage Municipal Fund as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+3m) For exceptional and strong liquidity assessments, we characterize standing in the credit markets as generally high, and for adequate liquidity, we view standing in the credit markets as satisfactory. We distinguish between these descriptors based on analytical judgment and mainly consider the diversity of funding sources avail

SANKYO FRONTIER CO., LTD. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sat Jul 31 2021 23:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model If we believe a company would use cash trapped at a foreign subsidiary to meet debt maturities or other liquidity uses at that foreign subsidiary, we would include this cash as a source of liquidity up to the amount of the corresponding use. We generally haircut the cash to be included under sources when a material proportion of a group's cash is held in a different part of the structure than where the debt is located, and we believe the cash may not be fully fungible within the group. Rating Model for SANKYO FRONTIER CO., LTD.: We estimate the credit risk parameters by Delay-Line Oscillators and Factor Credit Ratings for SANKYO FRONTIER CO., LTD. as of 31 Jul 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B3 Semantic Signals 32 66 Financial

NSE:JINDALPHOT Stock Forecast by SMoothed Moving Average (SMMA) with Factor

JINDALPHOT Jindal Photo Limited Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+30) for JINDALPHOT Jindal Photo Limited as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+30) For companies that engage in reverse factoring--where accounts payable (AP) days are extended beyond the term customary for the industry and supply chain--we assess the likelihood and potential impact on liquidity of these arrangements ceasing to exist. In such a scenario, a company could be subject to material working capital outflows if AP days with its suppliers revert b

LON:NTV Stock Forecast Outlook:Negative by Cross-Coupled Oscillators with Lasso Regression

NTV NORTHERN 2 VCT PLC Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+1y) for NTV NORTHERN 2 VCT PLC as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+1y) In our assessment of a company's liquidity, we also consider the impact of unique industry characteristics. We estimate NTV NORTHERN 2 VCT PLC stock forecast parameters by: Cross-Coupled Oscillators with Lasso Regression LON:NTV

GREENFIELD SAVINGS BANK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sat Jul 31 2021 22:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquidity assessment looks out over two years when assessing liquidity as strong or exceptional, we only include a facility maturing beyond 24 months as a source of liquidity. Rating Model for GREENFIELD SAVINGS BANK: We estimate the credit risk parameters by EMR and Stepwise Regression Credit Ratings for GREENFIELD SAVINGS BANK as of 31 Jul 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba

NYSE:IDA Stock Forecast by Armstrong Oscillator with ElasticNet Regression

IDA IDACORP Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+15) for IDA IDACORP as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+15) While we only include contractual acquisitions when calculating A/B and A-B, when evaluating qualitative factors, we focus more on a company's track record and our expectation for financial management. In this respect, the quantitative and qualitative factors under the liquidity criteria are meant to complement each other and produce a more comprehensive view of a company's future liquidity position. We e

NASDAQ:MRTX Stock Forecast by Psychological Line (PSY) with Wilcoxon Sign-Rank Test

MRTX Mirati Therapeutics Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+3m) for MRTX Mirati Therapeutics as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+3m) When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquidity assessment l

PLATTE VALLEY BANK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sat Jul 31 2021 21:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Our liquidity uses include dividends and share repurchases that we expect under a stress scenario. Unlike other potential uses of liquidity, such as debt maturities or maintenance capital spending, we view dividends and share repurchases as more discretionary, although more so for the latter. For this reason, when evaluating a company's liquidity position, we may use a lower estimate of dividends and shareholder repurchases than in our base-case forecast based on our views of management and the company's track record in terms of shareholder returns and maintaining a certain minimum level of liquidity. Rating Model for PLATTE VALLEY BANK: We estimate the credit risk parameters by Demand and Factor Credit Ratings for PLATTE VALLEY BANK as of 31 Jul 2021 Credit Rating

NASDAQ:PIRS Stock Forecast by Modified (Smoothed) Moving Average with Stepwise Regression

PIRS Pieris Pharmaceuticals Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+15) for PIRS Pieris Pharmaceuticals as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+15) Our liquidity uses include dividends and share repurchases that we expect under a stress scenario. Unlike other potential uses of liquidity, such as debt maturities or maintenance capital spending, we view dividends and share repurchases as more discretionary, although more so for the latter. For this reason, when evaluating a company's liquidity position, we may use a lower es

NASDAQ:DDOG Stock Forecast by Meissner Oscillators with Sign Test

DDOG Datadog Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for DDOG Datadog as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+6m) We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value

CROWELL STATE BANK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sat Jul 31 2021 20:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model For new issuers, while our ratings are prospective, we will not include proposed financing as a source in our liquidity calculations until the financing has been obtained or is fully underwritten. Similarly, we would not include rights issues as a source of liquidity for a company, unless the rights issue is irrevocably guaranteed (for example, an underwriter agrees to buy any securities not taken up by existing holders). Rating Model for CROWELL STATE BANK: We estimate the credit risk parameters by Robinson Oscillators and Polynomial Regression Credit Ratings for CROWELL STATE BANK as of 31 Jul 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba2 Semantic Signals 39 30 Financial Signals 39 50 Risk Signals 81 84 Substantial Risks 40 89 Speculati

NASDAQ:FDUSZ Stock Forecast by Bollinger Bands %B with Beta

FDUSZ Fidus Investment Corporation Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+6m) for FDUSZ Fidus Investment Corporation as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+6m) When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. We estimate FDUSZ Fidus Investment Corporation stock forecast parameters by: Bollinger Bands %B with Beta NASDAQ:FDUSZ

NYSE:MHO Stock Forecast by SMoothed Moving Average (SMMA) with Beta

MHO M/I Homes Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for MHO M/I Homes as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+7) If a company has a credit put that causes debt acceleration or collateral posting due to a downgrade of three notches or less, we would include these requirements under uses of liquidity, per paragraph 30 of the liquidity criteria. For example, if a 'BBB' rated company had a credit put that was triggered with a downgrade to speculative grade, we would include the corresponding cash requirement under use

Penn Virginia Corporation Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Sat Jul 31 2021 19:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Likewise, we do not consider factoring programs under sources of liquidity. Unlike asset-based lending (ABL) facilities, factoring is more of a sales transaction and not a loan. In addition, these transactions tend to be very short term. For this reason, we would not consider them a committed source of future liquidity over a 12-month period. Rating Model for Penn Virginia Corporation Common Stock: We estimate the credit risk parameters by Directional Movement Indicator and Ridge Regression Credit Ratings for Penn Virginia Corporation Common Stock as of 31 Jul 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba1 Ba3 Semantic Signals 85 74 Financial Signals 87 67 Risk Signals 34 90 Substantial Risks 84 55 Speculative Signals 69 44 *Machine Learnin

NYSE:FIF Stock Forecast by Electron Coupled Oscillators with Paired T-Test

FIF First Trust Energy Infrastructure Fund Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+7) for FIF First Trust Energy Infrastructure Fund as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+7) The EBITDA declines companies would have to withstand and still have defined sources cover defined uses are as follows for each liquidity descriptor: Adequate: Positive A-B, even if forecasted EBITDA declines by 30%.Weak: A/B or A-B reflecting a material deficit over the next 12 months. We estimate FIF First Trust Energy Infrastructure Fund stock forecas

NYSE:STOR Stock Forecast by Volume + Moving Average with Chi-Square

STOR STORE Capital Corporation Stock Forecast (Buy or Sell) as of 31 Jul 2021 Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines. Machine Learning based stock forecast (n+3m) for STOR STORE Capital Corporation as below: How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % Stock Forecast Rationales & Estimation Model Time series to forecast n: 31 Jul 2021 for (n+3m) Our view of a company's financial policy is an important input when assessing its current and future liquidity position. For instance, we assess whether a company has historically had a higher risk appetite and an aggressive acquisition strategy that has strained its liquidity position, or whether it has taken actions to preserve liquidity in past downturns. We estimate S

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