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Showing posts from June 5, 2021

RAND Rand Capital Corporation Stock Forecast (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of RAND Rand Capital Corporation is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+15) for RAND Rand Capital Corporation as below: RAND Rand Capital Corporation Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with price

HOSTELWORLD GROUP PLC Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jun 06 2021 10:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated HOSTELWORLD GROUP PLC because of the risk or unstable nature of the firm's mix of business, some aspect of the firm's market position, customer confidence sensitivity, or expected revenue stability are materially weaker than average, or represent substantial risk beyond risks captured in the anchor. (We use econometric methods for period (n+1) simulate with Royer Oscillators Pearson Correlation). 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 v

PRVL Prevail Therapeutics Inc. Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of PRVL Prevail Therapeutics Inc. is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+7) for PRVL Prevail Therapeutics Inc. as below: PRVL Prevail Therapeutics Inc. Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with pric

Acadia Healthcare Company, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jun 06 2021 10:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Acadia Healthcare Company, Inc. because of reduce equity by the amount of unrecognized losses, after tax. This adjustment adds the surplus to reported capital when calculating ACE and TAC. We deduct from capital that amount of the surplus that we view as unrealizable. (We use econometric methods for period (n+1) simulate with RRS Beta). 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 at the captive to avoid potentially overstating sources available

CLOU Global X Cloud Computing ETF Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of CLOU Global X Cloud Computing ETF is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+7) for CLOU Global X Cloud Computing ETF as below: CLOU Global X Cloud Computing ETF Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics

Shanghai Dasheng Agrcltr Fin Tech Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jun 06 2021 09:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Shanghai Dasheng Agrcltr Fin Tech Co Ltd because the liabilities' resolution-driven default is unlikely because of all of the following: The type of liability is earmarked in the resolution framework for potential exclusion from bail-in at the discretion of the national regulator, other creditors in our view are unlikely to legally challenge such an exclusion. (We use econometric methods for period (n+30) simulate with Rating Spearman Correlation). 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

CTHR Charles & Colvard Ltd. Stock Forecast (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of CTHR Charles & Colvard Ltd. is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+1y) for CTHR Charles & Colvard Ltd. as below: CTHR Charles & Colvard Ltd. Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with

Exterran Energy Solutions LP Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jun 06 2021 09:00:01 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Exterran Energy Solutions LP because of the level of the two metrics relative to the entity's credit and market risks. (We use econometric methods for period (n+30) simulate with Momentum Logistic Regression). To assess an issuer's standing in the credit markets, we may look at factors such as equity, debt, and credit default swaps (CDS) trading levels, where available, relative to peers and market averages. For example, lower-than-average debt trading levels or widening rating-adjusted spreads relative to market averages may indicate decreasing market confidence about a company's prospects and ability to meet its debt maturities. As a result, the company could have increased difficulty accessing the capital markets. Credit Rating AI Process rely o

INPX Inpixon Stock Forecast (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of INPX Inpixon is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+15) for INPX Inpixon as below: INPX Inpixon Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with price expectations, we analyze the reaction of investors

Metropolitan Bank Holding Corp Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jun 06 2021 08:32:35 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Metropolitan Bank Holding Corp because of business mix, revenue stability, market position, and customer base (confidence sensitivity of clients and other outside commercial parties). In situations where profitability has a material negative impact on market position, this may limit the assessment. (We use econometric methods for period (n+7) simulate with Envelope (ENV) Paired T-Test). 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 extension point, we o

ICL Israel Chemicals Limited Ordinary Shares Stock Forecast (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of ICL Israel Chemicals Limited Ordinary Shares is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+30) for ICL Israel Chemicals Limited Ordinary Shares as below: ICL Israel Chemicals Limited Ordinary Shares Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to

Spencer Savings Bank Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jun 06 2021 08:00:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Spencer Savings Bank because the steps to carry out a bail-in of that type of liability would involve such high operational complexities that would make its bail-in unlikely in a reasonable time. (We use econometric methods for period (n+30) simulate with Gunn Oscillator Sign Test). 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. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning. Risk Heat Map for Spencer Savings Bank as of 0

MYL Mylan N.V. Stock Forecast (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of MYL Mylan N.V. is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+15) for MYL Mylan N.V. as below: MYL Mylan N.V. Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics with price expectations, we analyze the reaction of inve

First Savings Financial Group Inc Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jun 06 2021 07:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated First Savings Financial Group Inc because of management has no or few defined standards and tolerances and little risk management capability. (We use econometric methods for period (n+7) simulate with SMoothed Moving Average (SMMA) Multiple Regression). 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 (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, includi

CETV Central European Media Enterprises Ltd. Stock Forecast (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of CETV Central European Media Enterprises Ltd. is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+30) for CETV Central European Media Enterprises Ltd. as below: CETV Central European Media Enterprises Ltd. Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to

Oceaneering International Inc Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jun 06 2021 07:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Oceaneering International Inc because of vulnerability of the two metrics to changes in operating conditions. (We use econometric methods for period (n+1) simulate with Cross-Coupled Oscillators Beta). 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-g

BICK First Trust BICK Index Fund Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jun 6, '21 AI Forecast today took the forecast actions: In the context of stock price realization of BICK First Trust BICK Index Fund is a decision making process between multiple investors each of which controls a subset of design variables and seeks to minimize its cost function subject to future forecast constraints. That is, investors act like players in a game; they cooperate to achieve a set of overall goals. 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 technical analysis (n+7) for BICK First Trust BICK Index Fund as below: BICK First Trust BICK Index Fund Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynamics wit