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Showing posts from August 3, 2021

NASDAQ:EGBN Stock Forecast by Moving Average Convergence Divergence (MACD) with ElasticNet Regression

EGBN Eagle Bancorp Stock Forecast (Buy or Sell) as of 04 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 EGBN Eagle 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: 04 Aug 2021 for (n+15) 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

LON:IRON Stock Forecast Outlook:Negative by Average True Range (ATR) with ANOVA

IRON IRONVELD PLC Stock Forecast (Buy or Sell) as of 04 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 IRON IRONVELD 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: 04 Aug 2021 for (n+3m) 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. We estimate IRON IRONVELD PLC stock forecast parameters by: Average True Range (ATR) with ANOVA LON:IRON

Calamos Global Dynamic Income Fund Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 10:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Calamos Global Dynamic Income Fund: We estimate the credit risk parameters by Royer Oscillators and Spearman Correlation Credit Ratings for Calamos Global Dynamic Income Fund as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 Ba1 Semantic Signals 85 89 Financial Signals 35 34 Risk Signals 54 73 Substantial Risks 44 80 Speculative Signals

NASDAQ:PRPH Stock Forecast by Cross-Coupled Oscillators with Spearman Correlation

PRPH ProPhase Labs Stock Forecast (Buy or Sell) as of 04 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 PRPH ProPhase Labs 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: 04 Aug 2021 for (n+30) 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. We estimate PRPH ProPhase Labs stock forecast parameters by: Cross-Coupled Oscillators with Spearman Correlation NASDAQ:PRPH

NASDAQ:FOXA Stock Forecast Outlook:Negative by Price Oscillator (PPO) with ElasticNet Regression

FOXA Fox Corporation Stock Forecast (Buy or Sell) as of 04 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 FOXA Fox 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: 04 Aug 2021 for (n+30) 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 tak

MFS Intermediate Income Trust Common Stock Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 09:09:05 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for MFS Intermediate Income Trust Common Stock: We estimate the credit risk parameters by Gunn Oscillator and Lasso Regression Credit Ratings for MFS Intermediate Income Trust Common Stock as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba1 Semantic Signals 55 61 Financial Signals 37 86 Risk Signals 84 80 Substantial Risks 64 48 Speculative Signals 34 85 *Machine Learning utilizes multiple learning algorithms to obtain better predicti

NSE:KELLTONTEC Stock Forecast by Ichimoku Cloud (IKH) with Linear Regression

KELLTONTEC Kellton Tech Solutions Limited Stock Forecast (Buy or Sell) as of 04 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 KELLTONTEC Kellton Tech Solutions 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: 04 Aug 2021 for (n+3m) 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 it

NASDAQ:AGIO Stock Forecast Outlook:Negative by Keltner Channels with Independent T-Test

AGIO Agios Pharmaceuticals Stock Forecast (Buy or Sell) as of 04 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 AGIO Agios 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: 04 Aug 2021 for (n+15) 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 avo

MERCHANTS&MANUFACTURERS BANK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 08:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for MERCHANTS&MANUFACTURERS BANK: We estimate the credit risk parameters by Price Channels and ElasticNet Regression Credit Ratings for MERCHANTS&MANUFACTURERS BANK as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rati

NYSE:POR Stock Forecast by Moving Average Convergence Divergence (MACD) with Spearman Correlation

POR Portland General Electric Co Stock Forecast (Buy or Sell) as of 04 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 POR Portland General Electric Co 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: 04 Aug 2021 for (n+3m) 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

NSE:GTNIND Stock Forecast by Electron Coupled Oscillators with Logistic Regression

GTNIND GTN Industries Limited Stock Forecast (Buy or Sell) as of 04 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 GTNIND GTN Industries 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: 04 Aug 2021 for (n+1y) 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 statements). We estimate GTNIND GTN Industries Limited stock forecast parameter

Huangshan Novel Co., Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 07:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Given that it can be difficult to identify outstanding CP at any point in time, when considering coverage, we may include our expectations for peak outstanding CP during the year as opposed to CP balances as of the last filing date, especially if we believe reported balances are not reflective of typical borrowing patterns. Rating Model for Huangshan Novel Co., Ltd.: We estimate the credit risk parameters by Commodity Channel Index and Wilcoxon Rank-Sum Test Credit Ratings for Huangshan Novel Co., Ltd. as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 43 68 Financial Signals 73 38 Risk Signals 52 80 Substantial Risks 50 58 Speculative Signals 87 55 *Machine Learning utilizes multiple learning algorithms to obtai

NYSE:NCZ Stock Forecast by Accumulation Distribution Line with Factor

NCZ AllianzGI Convertible & Income Fund II Stock Forecast (Buy or Sell) as of 04 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 NCZ AllianzGI Convertible & Income Fund II 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: 04 Aug 2021 for (n+6m) 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. Simi

NASDAQ:ALOT Stock Forecast by Stochastic Oscillator with Independent T-Test

ALOT AstroNova Stock Forecast (Buy or Sell) as of 04 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 ALOT AstroNova 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: 04 Aug 2021 for (n+30) 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. We estimate ALOT AstroN

BANK AUDI S.A.L. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 06:09:03 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 BANK AUDI S.A.L.: We estimate the credit risk parameters by Adaptive Moving Average and Ridge Regression Credit Ratings for BANK AUDI S.A.L. as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba1 Semantic Signals 78 87 Financial Signals 35 58 Risk Signals 86 80 Substantial Risks 44 84 Speculative Signals 85 46 *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 Su

NSE:CONSOFINVT Stock Forecast by Ichimoku Cloud (IKH) with Ridge Regression

CONSOFINVT Consolidated Finvest & Holdings Limited Stock Forecast (Buy or Sell) as of 04 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 CONSOFINVT Consolidated Finvest & Holdings 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: 04 Aug 2021 for (n+30) In these cases, the level of capital expenditures will be lower than estimates in our base-case forecast to determine an issuer's financial risk profile, particularly for companies that are pursuing discrete growth projects that have not been committed or can be easily curtailed in case of a need to preserve cash. We estimat

NYSE:AFL Stock Forecast by Clapp Oscillators with Wilcoxon Rank-Sum Test

AFL AFLAC Incorporated Stock Forecast (Buy or Sell) as of 04 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 AFL AFLAC 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: 04 Aug 2021 for (n+3m) 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 AFL AFLAC Incorporated stock forecast

BEDIAS FINANCIAL CORPORATION Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 05:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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, including CP, over the next 12 months. Rating Model for BEDIAS FINANCIAL CORPORATION: We estimate the credit risk parameters by Directional Movement Indicator and Wilcoxon Rank-Sum Test Credit Ratings for BEDIAS FINANCIAL CORPORATION as of 04 Aug 2021 Credit Rating Short-Ter

NYSE:LITB Stock Forecast Outlook:Negative by Pierce Oscillators with Spearman Correlation

LITB LightInTheBox Holding Co. Stock Forecast (Buy or Sell) as of 04 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 LITB LightInTheBox Holding Co. 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: 04 Aug 2021 for (n+30) When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. We estimate LITB LightInTheBox Holding Co. stock forecast parameters by: Pierce Oscillators with Spearman Correlation NYSE:LITB

NASDAQ:JCS Stock Forecast by Sustainability with Logistic Regression

JCS Communications Systems Stock Forecast (Buy or Sell) as of 04 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 JCS Communications Systems 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: 04 Aug 2021 for (n+6m) 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 securi

Luby's, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 04:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Luby's, Inc.: We estimate the credit risk parameters by Rank Correlation Index (RCI) and Chi-Square Credit Ratings for Luby's, Inc. as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 55 44 Financial Signals 37 81 Risk Signals 64 68 Substantial Risks 85 80 Speculative Signals 60 46 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machin

NASDAQ:TOTA Stock Forecast by RC Phase Shift Oscillator with Multiple Regression

TOTA Tottenham Acquisition I Limited Stock Forecast (Buy or Sell) as of 04 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 TOTA Tottenham Acquisition I 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: 04 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 diffe

NASDAQ:CETV Stock Forecast by Royer Oscillators with Paired T-Test

CETV Central European Media Enterprises Ltd. Stock Forecast (Buy or Sell) as of 04 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 CETV Central European Media Enterprises Ltd. 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: 04 Aug 2021 for (n+1y) 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

STATE BANK OF LINCOLN Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 03:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for STATE BANK OF LINCOLN: We estimate the credit risk parameters by Adaptive Moving Average and Wilcoxon Rank-Sum Test Credit Ratings for STATE BANK OF LINCOLN as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba

NSE:PRAJIND Stock Forecast by Envelope (ENV) with Sign Test

PRAJIND Praj Industries Limited Stock Forecast (Buy or Sell) as of 04 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 PRAJIND Praj Industries 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: 04 Aug 2021 for (n+6m) 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 co

NSE:PSPPROJECT Stock Forecast by Money Flow Index (MFI) with Paired T-Test

PSPPROJECT PSP Projects Limited Stock Forecast (Buy or Sell) as of 04 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 PSPPROJECT PSP Projects 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: 04 Aug 2021 for (n+15) 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 PSPPROJECT PSP Projects Limited stock forecast parameters by: Money Flow Ind

Q&K International Group Ltd - ADR Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 02:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Q&K International Group Ltd - ADR: We estimate the credit risk parameters by Rank Correlation Index (RCI) and Wilcoxon Sign-Rank Test Credit Ratings for Q&K International Group Ltd - ADR as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 30 30 Financial Signals 66 45 Risk Signals 66 87 Substantial Risks 43 74

NASDAQ:FTSM Stock Forecast by Cross-Coupled Oscillators with Beta

FTSM First Trust Enhanced Short Maturity ETF Stock Forecast (Buy or Sell) as of 04 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 FTSM First Trust Enhanced Short Maturity 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: 04 Aug 2021 for (n+3m) 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

NASDAQ:SMED Stock Forecast by Price Oscillator (PPO) with Paired T-Test

SMED Sharps Compliance Corp. Stock Forecast (Buy or Sell) as of 04 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 SMED Sharps Compliance Corp. 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: 04 Aug 2021 for (n+30) 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 SMED Sharps Compliance Co

Chilled & Frozen Logistics Holdng Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 01:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Chilled & Frozen Logistics Holdng Co Ltd: We estimate the credit risk parameters by Profit and Paired T-Test Credit Ratings for Chilled & Frozen Logistics Holdng Co Ltd as of 04 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba2 Semantic Signals 65 73 Financial Signals 75 50 Risk Signals 55 71 Substantial Risks 36 83 Speculative Signals 87 63 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine

LON:ESL Stock Forecast by Tri-tet Oscillators with ElasticNet Regression

ESL EDDIE STOBART LOGISTICS PLC Stock Forecast (Buy or Sell) as of 04 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 ESL EDDIE STOBART LOGISTICS 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: 04 Aug 2021 for (n+7) To assess forecasted working capital outflows for companies with material intra-year working capital requirements (for example, companies in seasonal businesses), we use forecasted peak working capital outflows, per paragraph 32 of the liquidity criteria. For seasonal businesses, in many cases the annual projection might indicate a working capital inflow or neutral working ca

LON:R4E Stock Forecast by Accumulation Distribution Line with Ridge Regression

R4E REACH4ENTERTAINMENT ENTERPRISES PLC Stock Forecast (Buy or Sell) as of 04 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 R4E REACH4ENTERTAINMENT ENTERPRISES 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: 04 Aug 2021 for (n+15) 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. We estimate R

Enterprise Products Partners L.P. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Aug 04 2021 00:09:03 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 Enterprise Products Partners L.P.: We estimate the credit risk parameters by OCL and Simple Regression Credit Ratings for Enterprise Products Partners L.P. as of 04 Aug 2021

NSE:ESABINDIA Stock Forecast by Bollinger Bands Width with Pearson Correlation

ESABINDIA Esab India Limited Stock Forecast (Buy or Sell) as of 03 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 ESABINDIA Esab India 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: 03 Aug 2021 for (n+3m) 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 onl

NASDAQ:PETZ Stock Forecast by Penetration with Paired T-Test

PETZ TDH Holdings Stock Forecast (Buy or Sell) as of 03 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 PETZ TDH Holdings 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: 03 Aug 2021 for (n+3m) To assess forecasted working capital outflows for companies with material intra-year working capital requirements (for example, companies in seasonal businesses), we use forecasted peak working capital outflows, per paragraph 32 of the liquidity criteria. For seasonal businesses, in many cases the annual projection might indicate a working capital inflow or neutral working capital, even though there c

GUNNISON BANK & TRUST CO Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 03 2021 23:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for GUNNISON BANK & TRUST CO: We estimate the credit risk parameters by Sustainability and Linear Regression Credit Ratings for GUNNISON BANK & TRUST CO as of 03 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 74 35 Financial Signals 52 62 Risk Signals 76 76 Substantial Risks 61 33 Speculative Signals 38 86 *Machine Learning utilizes multiple learning alg

NYSE:PBY Stock Forecast by Ratiocator (RAT) with Paired T-Test

PBY Pep Boys Stock Forecast (Buy or Sell) as of 03 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 PBY Pep Boys 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: 03 Aug 2021 for (n+3m) For example, if a company incurred a large working capital inflow in the fourth quarter, which more than offset working capital outflows during the first three quarters, we would use the peak working capital outflows within our A/B and A-B calculation. However, we avoid double-counting when the working capital outflow is already captured through our assumption of peak CP amount. We estimate PBY Pep Boys stock f

NASDAQ:VRTS Stock Forecast by Voltage Controlled Oscillator with Sign Test

VRTS Virtus Investment Partners Stock Forecast (Buy or Sell) as of 03 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 VRTS Virtus Investment Partners 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: 03 Aug 2021 for (n+3m) In these cases, the level of capital expenditures will be lower than estimates in our base-case forecast to determine an issuer's financial risk profile, particularly for companies that are pursuing discrete growth projects that have not been committed or can be easily curtailed in case of a need to preserve cash. We estimate VRTS Virtus Investment Partners stock foreca

Majesco Limited Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 03 2021 22:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Majesco Limited: We estimate the credit risk parameters by Anomaly and Sign Test Credit Ratings for Majesco Limited as of 03 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 57 51 Financial Signals 36 70 Risk Signals 88 58 Substantial Risks 57 81 Speculative Signals 48 59 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we util

NSE:MADHUCON Stock Forecast Outlook:Negative by Cross-Coupled Oscillators with Linear Regression

MADHUCON Madhucon Projects Limited Stock Forecast (Buy or Sell) as of 03 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 MADHUCON Madhucon Projects 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: 03 Aug 2021 for (n+30) 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 sp

LON:ECR Stock Forecast Outlook:Negative by Expectation with Multiple Regression

ECR ECR MINERALS PLC Stock Forecast (Buy or Sell) as of 03 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 ECR ECR MINERALS 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: 03 Aug 2021 for (n+6m) 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 ECR ECR MINERALS PLC stock forecast

Obara Group Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 03 2021 21:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 only include the borrowing availability under the facility up to the first extension date. Rating Model for Obara Group Inc: We estimate the credit risk parameters by Exponential Moving Average (EMA) and Sign Test Credit Ratings for Obara Group Inc as of 03 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba2 Baa2 Semantic Signals 73 77 Financial Signals 53 76 Risk Signals 4

LON:FHP Stock Forecast Outlook:Negative by Directional Movement Indicator with Pearson Correlation

FHP FANDANGO HOLDINGS PLC Stock Forecast (Buy or Sell) as of 03 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 FHP FANDANGO HOLDINGS 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: 03 Aug 2021 for (n+1y) In determining how prudent a company's risk management is, we look for evidence that management has historically anticipated potential company-specific or market-related setbacks and has taken necessary actions to ensure sufficient liquidity. We estimate FHP FANDANGO HOLDINGS PLC stock forecast parameters by: Directional Movement Indicator with Pearson Correlation LON:FHP

NSE:PAEL Stock Forecast Outlook:Negative by Parabolic SAR (PSAR) with Stepwise Regression

PAEL PAE Limited Stock Forecast (Buy or Sell) as of 03 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 PAEL PAE 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: 03 Aug 2021 for (n+15) 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 PAEL PAE Limited stock forecast parameters by: Pa

Arotech Corporation Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 03 2021 20:09:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Arotech Corporation: We estimate the credit risk parameters by Pierce Oscillators and Multiple Regression Credit Ratings for Arotech Corporation as of 03 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 31 58 Financial Signals 57 46 Risk Signals 87 79 Substantial Risks 51 85 Speculative Signals 54 58 *Machine Learning utilizes multiple lear

NASDAQ:INO Stock Forecast by Relative Strength Index (RSI) with Factor

INO Inovio Pharmaceuticals Stock Forecast (Buy or Sell) as of 03 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 INO Inovio 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: 03 Aug 2021 for (n+6m) 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. We estimate INO Inovio Pharmaceuticals stock forecast parameters by: Relative Strength Index (RSI) with Factor NASDAQ:INO

NSE:RAJRATAN Stock Forecast by Multi-Wave Oscillators with Polynomial Regression

RAJRATAN Rajratan Global Wire Limited Stock Forecast (Buy or Sell) as of 03 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 RAJRATAN Rajratan Global Wire 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: 03 Aug 2021 for (n+3m) 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

AKASOL AG Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Aug 03 2021 19:09:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for AKASOL AG: We estimate the credit risk parameters by FS and Logistic Regression Credit Ratings for AKASOL AG as of 03 Aug 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 53 85 Financial Signals 38 70 Risk Signals 51 57 Substantial Risks 78 56 Speculative Signals 62 39 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize mac

LON:GENL Stock Forecast Outlook:Negative by Opto-Electronic Oscillators with Polynomial Regression

GENL GENEL ENERGY PLC Stock Forecast (Buy or Sell) as of 03 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 GENL GENEL ENERGY 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: 03 Aug 2021 for (n+6m) 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

NSE:BHEL Stock Forecast Outlook:Negative by Tuned Collector Oscillator with Wilcoxon Sign-Rank Test

BHEL Bharat Heavy Electricals Limited Stock Forecast (Buy or Sell) as of 03 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 BHEL Bharat Heavy Electricals 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: 03 Aug 2021 for (n+30) 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 ab