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Showing posts from October 20, 2021

LON:SUPP Stock Forecast by Armstrong Oscillator with Pearson Correlation

The stock price realization for LON:SUPP 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 with Armstrong Oscillator and Pearson Correlation. Machine Learning based stock forecast (n+15) for SUPP SCHRODER UK PUBLIC PRIVATE TST PLC as below: SUPP SCHRODER UK PUBLIC PRIVATE TST PLC Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+15) 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: 21 Oct 2021 for (n+15)

WISDOM MARINE LINES CO., LIMITED Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 10:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 believe key quantitative measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle. Rating Model for WISDOM MARINE LINES CO., LIMITED: We estimate the credit risk parameters by Crystal Oscillators and Factor Credit Ratings for WISDOM MARINE LINES CO., LIMITED as of 21 Oct 2021 Credit

NASDAQ:MOHO Stock Forecast by Hartley Oscillator with Linear Regression

The stock price realization for NASDAQ:MOHO 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 with Hartley Oscillator and Linear Regression. Machine Learning based stock forecast (n+30) for MOHO ECMOHO Limited as below: MOHO ECMOHO Limited Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+30) 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: 21 Oct 2021 for (n+30) Given that it can be difficult to identi

Community Financial Corporation Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 10:25:01 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for Community Financial Corporation: We estimate the credit risk parameters by Delay-Line Oscillators and Multiple Regression Credit Ratings for Community Financial Corporation as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Caa2 B1 Semantic Signals 37 58 Financial Signals 50 87 Risk Signals 33 36 Substantial Risks 31 84 Speculative Signals 30 38 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learn

NYSE:TDF Stock Forecast by On Balance Volume (OBV) with Lasso Regression

The stock price realization for NYSE:TDF 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 with On Balance Volume (OBV) and Lasso Regression. Machine Learning based stock forecast (n+3m) for TDF Templeton Dragon Fund as below: TDF Templeton Dragon Fund Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+3m) 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: 21 Oct 2021 for (n+3m) Other factors we consider i

Western Asset Emerging Mrkts Dbt Fnd Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 09:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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-month time horizon when assessing upcoming maturities. Rating Model for Western Asset Emerging Mrkts Dbt Fnd Inc: We estimate the credit risk parameters by Royer Oscillators and Pearson Correlation Credit Ratings for Western Asset Emerging Mrkts Dbt Fnd Inc as of 21 Oct 2021

NASDAQ:OBSV Stock Forecast Outlook:Negative by Colpitts Oscillator with Pearson Correlation

The stock price realization for NASDAQ:OBSV 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 with Colpitts Oscillator and Pearson Correlation. Machine Learning based stock forecast (n+30) for OBSV ObsEva SA as below: OBSV ObsEva SA Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+30) 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: 21 Oct 2021 for (n+30) For companies in more volatile sectors, we asse

NORTHERN BEAR PLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 09:25:03 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 NORTHERN BEAR PLC: We estimate the credit risk parameters by Armstrong Oscillator and Paired T-Test Credit Ratings for NORTHERN BEAR PLC as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba1 Semantic Signals 73 52 Financial Signals 65 88 Risk Signals 82 72 Substantial Risks 61 53 Speculative Signal

LON:LTG Stock Forecast by Bollinger Bands with Linear Regression

The stock price realization for LON:LTG 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 with Bollinger Bands and Linear Regression. Machine Learning based stock forecast (n+15) for LTG LEARNING TECHNOLOGIES GROUP PLC as below: LTG LEARNING TECHNOLOGIES GROUP PLC Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+15) 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: 21 Oct 2021 for (n+15) We believe that

DTE Electric Co Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 08:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for DTE Electric Co: We estimate the credit risk parameters by Directional Movement Indicator and ElasticNet Regression Credit Ratings for DTE Electric Co as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B1 Semantic Signals 87 72 Financial Signals 85 56 Risk Signals 50 44 Substantial Risks 65 73 Speculative Signals 44 50 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the resu

NSE:HUBTOWN Stock Forecast Outlook:Negative by Anomaly with Polynomial Regression

The stock price realization for NSE:HUBTOWN 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 with Anomaly and Polynomial Regression. Machine Learning based stock forecast (n+6m) for HUBTOWN Hubtown Limited as below: HUBTOWN Hubtown Limited Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+6m) 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: 21 Oct 2021 for (n+6m) Asset divestitures. We do not include

Airan Limited Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 08:25:03 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 Airan Limited: We estimate the credit risk parameters by Volume + Moving Average and Multiple Regression Credit Ratings for Airan Limited as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Baa2 B2 Semantic Signals 88 36 Financial Signals 60 40 Risk Signals 85 78 Substantial Risks 69 55 Speculative Signals 66 33 *Machine Le

NASDAQ:APM Stock Forecast by Opto-Electronic Oscillators with Ridge Regression

The stock price realization for NASDAQ:APM 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 with Opto-Electronic Oscillators and Ridge Regression. Machine Learning based stock forecast (n+1y) for APM Aptorum Group Limited as below: APM Aptorum Group Limited Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+1y) 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: 21 Oct 2021 for (n+1y) Likewise, we do not c

Ningbo Xusheng Auto Technology Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 07:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 could be material intra-quarter or inter-quarter outflows throughout the year. Rating Model for Ningbo Xusheng Auto Technology Co Ltd: We estimate the credit risk parameters by Voltage Controlled Oscillator and Wilcoxon Rank-Sum Test Credit Ratings for Ningbo Xusheng Auto Technology Co Ltd as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Baa2

NSE:TIIL Stock Forecast Outlook:Negative by Meissner Oscillators with Lasso Regression

The stock price realization for NSE:TIIL 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 with Meissner Oscillators and Lasso Regression. Machine Learning based stock forecast (n+7) for TIIL Technocraft Industries (India) Limited as below: TIIL Technocraft Industries (India) Limited Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+7) 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: 21 Oct 2021 for (n+

Founder's Consultants Holdings Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 07:25:03 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 Founder's Consultants Holdings Inc: We estimate the credit risk parameters by Chaikin Money Flow and Beta Credit Ratings for Founder's Consultants Holding

NASDAQ:VXRT Stock Forecast Outlook:Negative by Dynatron Oscillators with Spearman Correlation

The stock price realization for NASDAQ:VXRT 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 with Dynatron Oscillators and Spearman Correlation. Machine Learning based stock forecast (n+3m) for VXRT Vaxart as below: VXRT Vaxart Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+3m) 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: 21 Oct 2021 for (n+3m) When calculating sources of liquidity, we only incl

OXFORD BIOMEDICA PLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 06:55:02 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 OXFORD BIOMEDICA PLC: We estimate the credit risk parameters by Exponential Moving Average (EMA) and Wilcoxon Rank-Sum Test Credit Ratings for OXFORD BIOMEDICA PLC as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 3

NYSE:THS Stock Forecast by Adaptive Moving Average with Sign Test

The stock price realization for NYSE:THS 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 with Adaptive Moving Average and Sign Test. Machine Learning based stock forecast (n+1y) for THS Treehouse Foods as below: THS Treehouse Foods Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+1y) 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: 21 Oct 2021 for (n+1y) Investments should be able to be quickly liqui

Jiangsu Innovative Ecological Nw Mtls Ld Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 06:25:03 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 Jiangsu Innovative Ecological Nw Mtls Ld: We estimate the credit risk parameters by Pearson-Anson Oscillators and Ridge Regression Credit Ratings for Jiangsu Innovative Ecological Nw Mtls Ld as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 53 70 Financial Signals 80 84 Risk Signals 44 65 Substantial Risks 83 60 Speculative Signals 34 45 *Machine Learning utilizes multiple learning algorithms to obtain better pr

NYSE:FAF Stock Forecast by Ratiocator (RAT) with Stepwise Regression

The stock price realization for NYSE:FAF 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 with Ratiocator (RAT) and Stepwise Regression. Machine Learning based stock forecast (n+6m) for FAF First American Corporation (New) as below: FAF First American Corporation (New) Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+6m) 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: 21 Oct 2021 for (n+6m) Investmen

SECURITY STATE BANK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 05:55:02 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 SECURITY STATE BANK: We estimate the credit risk parameters by Pearson-Anson Oscillators and Wilcoxon Rank-Sum Test Credit Ratings for SECURITY STATE BANK as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba2 Ba2 Semantic Signals 54 59 Financial Signals 86 90 Risk Signals 33 30 Substantial Risks 87 82 Speculative Signals 79 83 *Machine Learning utilizes mu

NASDAQ:FV Stock Forecast by Chaikin Money Flow with Independent T-Test

The stock price realization for NASDAQ:FV 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 with Chaikin Money Flow and Independent T-Test. Machine Learning based stock forecast (n+1y) for FV First Trust Dorsey Wright Focus 5 ETF as below: FV First Trust Dorsey Wright Focus 5 ETF Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+1y) 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: 21 Oct 2021 for (n+1y)

PAO TMK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 05:25:03 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 PAO TMK: We estimate the credit risk parameters by OCL and Polynomial Regression Credit Ratings for PAO TMK as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 B1 Semantic Signals 36 41 Financial Signals 33 38 Risk Signals 47 65 Substantial Risks 60 87 Specu

NASDAQ:INVA Stock Forecast by KDJ with Sign Test

The stock price realization for NASDAQ:INVA 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 with KDJ and Sign Test. Machine Learning based stock forecast (n+3m) for INVA Innoviva as below: INVA Innoviva Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+3m) 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: 21 Oct 2021 for (n+3m) Our view of a company's financial policy is an important input when ass

Signature Bank Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 04:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 back to industry norms. Accordingly, we exclude these arrangements from sources of liquidity. Rating Model for Signature Bank: We estimate the credit risk parameters by Sustainability and Wilcoxon Sign-Rank Test Credit Ratings for Signature Bank as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba3 Semantic Signals 37 64 Financial Signals 84 38 Risk Signals 81 66 Su

LON:INSE Stock Forecast by OCL with Independent T-Test

The stock price realization for LON:INSE 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 with OCL and Independent T-Test. Machine Learning based stock forecast (n+1y) for INSE INSPIRED ENERGY PLC as below: INSE INSPIRED ENERGY PLC Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+1y) 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: 21 Oct 2021 for (n+1y) For these reasons, although the criteria establ

Apple Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 04:25:03 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 Apple Inc.: We estimate the credit risk parameters by Relative Strength Index (RSI) and Pearson Correlation Credit Ratings for Apple Inc. as of 21 O

NSE:XELPMOC Stock Forecast by Envelope (ENV) with Simple Regression

The stock price realization for NSE:XELPMOC 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 with Envelope (ENV) and Simple Regression. Machine Learning based stock forecast (n+15) for XELPMOC Xelpmoc Design And Tech Limited as below: XELPMOC Xelpmoc Design And Tech Limited Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+15) 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: 21 Oct 2021 for (n+15) For

CSRA Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 03:55:03 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 CSRA Inc: We estimate the credit risk parameters by Price Channels and Spearman Correlation Credit Ratings for CSRA Inc as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B1 Semantic Signals 83 48 Financial Signals 57 51 Risk Signals 33 55 Substantial Risks 64 78 Speculative Signals 36 57 *Machine Learning utilizes mult

LON:SHED Stock Forecast by Hartley Oscillator with Multiple Regression

The stock price realization for LON:SHED 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 with Hartley Oscillator and Multiple Regression. Machine Learning based stock forecast (n+15) for SHED URBAN LOGISTICS REIT PLC as below: SHED URBAN LOGISTICS REIT PLC Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+15) 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: 21 Oct 2021 for (n+15) Under times of stress

Taki Chemical Co., Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 03:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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 believe key quantitative measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle. Rating Model for Taki Chemical Co., Ltd.: We estimate the credit risk parameters by Aroon and Simple Regression Credit Ratings for Taki Chemical Co., Ltd. as of 21 Oct 2021 Credit Rating Short-Ter

NYSE:FRC Stock Forecast by Directional Movement Indicator with Independent T-Test

The stock price realization for NYSE:FRC 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 with Directional Movement Indicator and Independent T-Test. Machine Learning based stock forecast (n+7) for FRC FIRST REPUBLIC BANK as below: FRC FIRST REPUBLIC BANK Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+7) 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: 21 Oct 2021 for (n+7) For exceptional and stron

Shoei Yakuhin Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 02:55:04 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 Shoei Yakuhin Co Ltd: We estimate the credit risk parameters by Electron Coupled Oscillators and Sign Test Credit Ratings for Shoei Yakuhin Co Ltd a

NSE:HDFCBANK Stock Forecast by Sustainability with Paired T-Test

The stock price realization for NSE:HDFCBANK 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 with Sustainability and Paired T-Test. Machine Learning based stock forecast (n+30) for HDFCBANK HDFC Bank Limited as below: HDFCBANK HDFC Bank Limited Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+30) 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: 21 Oct 2021 for (n+30) We do not assume future debt refi

COL Digital Publishing Group Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 02:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for COL Digital Publishing Group Co Ltd: We estimate the credit risk parameters by Ichimoku Cloud (IKH) and Wilcoxon Rank-Sum Test Credit Ratings for COL Digital Publishing Group Co Ltd as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 8

NASDAQ:DSWL Stock Forecast by KDJ with Paired T-Test

The stock price realization for NASDAQ:DSWL 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 with KDJ and Paired T-Test. Machine Learning based stock forecast (n+30) for DSWL Deswell Industries as below: DSWL Deswell Industries Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+30) 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: 21 Oct 2021 for (n+30) If a company has a credit put that causes debt acce

Shenzhen Microgate Technology Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 01:55:03 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 Shenzhen Microgate Technology Co Ltd: We estimate the credit risk parameters by Sustainability and Pearson Correlation Credit Ratings for Shenzhen Microgate Technology Co Ltd as of 21 Oct 2021 Credit Rating Short-Term

NASDAQ:RILYP Stock Forecast by Accumulation Distribution Line with Wilcoxon Sign-Rank Test

The stock price realization for NASDAQ:RILYP 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 with Accumulation Distribution Line and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+1y) for RILYP B. Riley Financial as below: RILYP B. Riley Financial Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+1y) 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: 21 Oct 2021 for (n+1y) When assess

Shanghai M&G Stationery Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 01:25:02 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 Shanghai M&G Stationery Inc: We estimate the credit risk parameters by Hartley Oscillator and ANOVA Credit Ratings for Shanghai M&G Stationery Inc as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 Ba3 Semantic Signals 61 76 Financial Signals 32 53 Risk Signals 39 71 Substantial Risks 72 33 Speculative Signals 39 88 *Machine Learning utilizes mul

NASDAQ:EQRR Stock Forecast by Royer Oscillators with Stepwise Regression

The stock price realization for NASDAQ:EQRR 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 with Royer Oscillators and Stepwise Regression. Machine Learning based stock forecast (n+3m) for EQRR ProShares Equities for Rising Rates ETF as below: EQRR ProShares Equities for Rising Rates ETF Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+3m) 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: 21 Oct 2021

COMDIRECT BANK AG Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 00:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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). Rating Model for COMDIRECT BANK AG: We estimate the credit risk parameters by Average True Range (ATR) and ElasticNet Regression Credit Ratings for COMDIRECT BANK AG as of 21 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Ba3 Semantic Signals 85 57 Financial Signals 52 81 Risk Signals 41 69 Substantial Risks 50 71 Speculative Signals 50 37 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers.

LON:BOD Stock Forecast Outlook:Negative by Penetration with Sign Test

The stock price realization for LON:BOD 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 with Penetration and Sign Test. Machine Learning based stock forecast (n+3m) for BOD BOTSWANA DIAMONDS PLC as below: BOD BOTSWANA DIAMONDS PLC Stock Forecast (Buy or Sell) as of 21 Oct 2021 for (n+3m) 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: 21 Oct 2021 for (n+3m) If, for example, a facility matured in 18 month

Infor Software Parent, LLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Thu Oct 21 2021 00:25:03 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 Infor Software Parent, LLC: We estimate the credit risk parameters by RC Phase Shift Oscillator and Simple Regression Credit Ratings for Infor Software Parent, LLC as of 21 Oct 2021 Credit Rating Short-Term Long-Term Se

LON:WTB Stock Forecast by EMR with ElasticNet Regression

The stock price realization for LON:WTB 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 with EMR and ElasticNet Regression. Machine Learning based stock forecast (n+7) for WTB WHITBREAD PLC as below: WTB WHITBREAD PLC Stock Forecast (Buy or Sell) as of 20 Oct 2021 for (n+7) 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: 20 Oct 2021 for (n+7) In our assessment of a company's liquidity, we also consid

SSB HOLDING CO., INC. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Oct 20 2021 23:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model 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. Rating Model for SSB HOLDING CO., INC.: We estimate the credit risk parameters by Heikin-Ashi and Factor Credit Ratings for SSB HOLDING CO., INC. as of 20 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B2 Semantic Signals 78 30 Financial Signals 80 79 Risk Signals 52 57 Substantial Risks 80 40 Speculative Signals 47 60 *Machine Learning utilizes multiple learning algorithms to o

NASDAQ:ADAP Stock Forecast Outlook:Negative by Gunn Oscillator with Pearson Correlation

The stock price realization for NASDAQ:ADAP 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 with Gunn Oscillator and Pearson Correlation. Machine Learning based stock forecast (n+3m) for ADAP Adaptimmune Therapeutics plc as below: ADAP Adaptimmune Therapeutics plc Stock Forecast (Buy or Sell) as of 20 Oct 2021 for (n+3m) 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: 20 Oct 2021 for (n+3m) The various q

CARROLL COUNTY BANCSHARES, INC. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Wed Oct 20 2021 23:25:03 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 CARROLL COUNTY BANCSHARES, INC.: We estimate the credit risk parameters by SMoothed Moving Average (SMMA) and Logistic Regression Credit Ratings for CARROLL COUNTY BANCSHARES, INC. as of 20 Oct 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba1 Ba2 Semantic Signals 81 72 Financial Signals 85 43 Risk Signals 45 86 Substantial Risks 65 63 Speculative Signals 76 80 *Ma