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Showing posts from July 3, 2021

OSK Oshkosh Corporation (Holding Company) Stock Forecast (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of OSK Oshkosh Corporation (Holding Company) 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 OSK Oshkosh Corporation (Holding Company) as below: How to Read Graph? OSK Oshkosh Corporation (Holding Company) Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equ

OncoMed Pharmaceuticals, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jul 04 2021 08:30:01 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated OncoMed Pharmaceuticals, Inc. because of the level of the two metrics relative to the entity's credit and market risks. (We use econometric methods for period (n+7) simulate with Stochastic Oscillator Linear Regression). 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 for specific purposes. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine L

CXSE WisdomTree China ex Stock Forecast Outlook:Negative (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of CXSE WisdomTree China ex 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 CXSE WisdomTree China ex as below: How to Read Graph? CXSE WisdomTree China ex 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 pr

Tri Chemical Laboratories Inc Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jul 04 2021 08:23:16 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Tri Chemical Laboratories Inc because of derivatives receivables represent more than 0.5% of total assets for entities reporting under U.S. GAAP. (We use econometric methods for period (n+1) simulate with Rate of Change (ROC) Polynomial Regression). 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 erosion in a downturn), we do not consider this measure as pertinent. Credit Rating AI Process rely on pri

PEO Petroleum Resources Corporation Stock Forecast (n+15)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of PEO Petroleum Resources 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 PEO Petroleum Resources Corporation as below: How to Read Graph? PEO Petroleum Resources Corporation Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model

ALIM Alimera Sciences Stock Forecast Outlook:Negative (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of ALIM Alimera Sciences 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 ALIM Alimera Sciences as below: How to Read Graph? ALIM Alimera Sciences 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 expec

MMM 3M Company Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of MMM 3M Company 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 MMM 3M Company as below: How to Read Graph? MMM 3M Company 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 th

MTD Mettler Stock Forecast (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of MTD Mettler 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 MTD Mettler as below: How to Read Graph? MTD Mettler 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 reacti

Avaya Inc. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jul 04 2021 08:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated Avaya Inc. because explicitly excluded by regulation from those liabilities that may be bailed in if the obligor enters a bail-in resolution. (We use econometric methods for period (n+7) simulate with Psychological Line (PSY) Lasso Regression). 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. 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 Avaya Inc. as of 04 Jul 2021 Oscillators

B Barnes Group Stock Forecast Outlook:Negative (n+30)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of B Barnes Group 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 B Barnes Group as below: B Barnes Group 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

Pangaea Logistics Solutions Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jul 04 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 Pangaea Logistics Solutions Ltd. 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 Relative Strength Index (RSI) Wilcoxon Rank-Sum Test). 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 'bbb-' that meet certain characteristics, as outlined in paragraphs 38 and 39 of the criteria, we may use a shorter three- to six-

ARW Arrow Electronics Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of ARW Arrow Electronics 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 ARW Arrow Electronics as below: ARW Arrow Electronics 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

TravelCenters of America LLC Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jul 04 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 TravelCenters of America LLC Common Stock 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+7) simulate with Robinson Oscillators Ridge Regression). Asset divestitures. We do not include asset sales as a source of liquidity unless they are contracted and proceeds will be received in the time period being measured under the liquidity descriptor (even when the disposed assets are reported under discontinued operations in a company's financial s

WIT Wipro Limited Stock Forecast (n+1y)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of WIT Wipro Limited 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 WIT Wipro Limited as below: WIT Wipro Limited 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 reactio

SANIX INCORPORATED Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Sun Jul 04 2021 06:30:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Financial Statements Overview & Credit Rating Rationales We rerated SANIX INCORPORATED because business model transition. (We use econometric methods for period (n+7) simulate with Money Flow Index (MFI) Lasso Regression). 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 to the issuer over a 12- to 24-month period. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take

AIMC Altra Industrial Motion Corp. Stock Forecast (n+7)

Stock Forecast (Buy or Sell) BOSTON (AI Forecast Terminal) Sun, Jul 4, '21 AI Forecast today took the forecast actions: In the context of stock price realization of AIMC Altra Industrial Motion Corp. 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 AIMC Altra Industrial Motion Corp. as below: AIMC Altra Industrial Motion Corp. Earnings and Sales Forecasts (price v. volume) Using machine learning modified The random walk index model RWI equivalent to a model of stock market dynami