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Showing posts from December 6, 2021

NASDAQ:BGNE Stock Forecast, Price Targets (Buy or Sell) | Should I Buy BGNE BeiGene

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 RRS and Simple Regression. Machine Learning based stock forecast (n+15) for BGNE BeiGene as below: BGNE BeiGene Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:BGNE Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+15) Given the earnings volatility companies experience, we have specified for these issuers a more stringent decline in EBITDA percentage for each liquidity category to the extent our cash flow forecasts are not already assuming a downside scenario. *In trading on Friday, shares of BeiGene Ltd (Symbol: BGNE) entered into oversold territory, hitting an RSI reading of 28.1, after changing ha

FORT HOOD NATIONAL BANK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 10:55:03 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 FORT HOOD NATIONAL BANK: We estimate the credit risk parameters by Rate of Change (ROC) and Wilcoxon Sign-Rank Test Credit Ratings for FORT HOOD NATIONAL BANK as of 07 Dec 2021 Credit Rating Short-

FRA:TL0 Stock Forecast, Should I Buy Tesla Stock?

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 %B and Chi-Square. Machine Learning based stock forecast (n+7) for TL0 Tesla as below: TL0 Tesla Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % FRA:TL0 Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+7) In addition, a speculative-grade company's access to the credit markets during times of stress, such as the financial crisis, is often a function of the capital market's appetite for risk. Accordingly, it would be rare that we would characterize a speculative-grade company as having a generally high standing in the credit markets, and even low-investment-grade companies may not have

NYSE:BXMT Stock Forecast, Price Targets (Buy or Sell) | Should I Buy BXMT Blackstone Mortgage Trust

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 FS and Stepwise Regression. Machine Learning based stock forecast (n+1y) for BXMT Blackstone Mortgage Trust as below: BXMT Blackstone Mortgage Trust Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NYSE:BXMT Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+1y) 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 t

Wuxi Boton Technology Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 10:25:03 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 Wuxi Boton Technology Ltd: We estimate the credit risk parameters by Gunn Oscillator and ElasticNet Regression Credit Ratings for Wuxi Boton Technology Ltd as of 07 Dec 2021 Credit Rating Short-Ter

NASDAQ:TACO Stock Forecast, Should I Buy TACO Del Taco Restaurants Inc Stock

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 FS and Pearson Correlation. Machine Learning based stock forecast (n+15) for TACO Del Taco Restaurants Inc as below: TACO Del Taco Restaurants Inc Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:TACO Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 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 wou

NSE:PIDILITIND Stock Forecast, Price Targets (Buy or Sell) | Should I Buy PIDILITIND Pidilite Industries Limited

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 Wien Bridge Oscillator and ElasticNet Regression. Machine Learning based stock forecast (n+7) for PIDILITIND Pidilite Industries Limited as below: PIDILITIND Pidilite Industries Limited Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NSE:PIDILITIND Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+7) 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 stan

Nippon Pigment Company Limited Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 09:55:04 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 Nippon Pigment Company Limited: We estimate the credit risk parameters by Accumulation Distribution Line and Paired T-Test Credit Ratings for Nippon

NASDAQ: ISIG Stock Forecast, Price Targets (Buy or Sell) | Should I Buy ISIG Insignia Systems, Inc.

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 Price Oscillator (PPO) and Factor. Machine Learning based stock forecast (n+7) for ISIG Insignia Systems, Inc. as below: ISIG Insignia Systems, Inc. Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ: ISIG Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+7) We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances. *ISIG stock is up 45.6% as of

First Trinity Financial CORP Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 09:25:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. Rating Model for First Trinity Financial CORP: We estimate the credit risk parameters by Psychological Line (PSY) and Beta Credit Ratings for First Trinity Financial CORP as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B3 Semantic Signals 48 31 Financial Signals 50 58 Risk Signals 63 42 Substantial Risks 66 45 Speculative Signals 40 62 *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.

Prataap Snacks Limited Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 08:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model We do not include potential future debt issuances as a source of liquidity because of the uncertainty of a company's ability to access debt markets in times of financial stress, even for investment-grade issuers. For instance, in the case of a proposed financing, with the intended use of proceeds to repay existing debt, we will assess a company's liquidity excluding the proposed financing until it's obtained or fully underwritten. Rating Model for Prataap Snacks Limited: We estimate the credit risk parameters by RC Phase Shift Oscillator and Wilcoxon Sign-Rank Test Credit Ratings for Prataap Snacks Limited as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba2 Semantic Signals 75 81 Financial Signals 54 90 Risk Signals 56 54

NYSE:MTOR Stock Forecast, Price Targets (Buy or Sell) | Should I Buy MTOR Meritor

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 FS and Pearson Correlation. Machine Learning based stock forecast (n+15) for MTOR Meritor as below: MTOR Meritor Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NYSE:MTOR Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 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

Fujian Rongji Software Co., Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 08:25:05 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 Fujian Rongji Software Co., Ltd.: We estimate the credit risk parameters by Profit and Wilcoxon Sign-Rank Test Credit Ratings for Fujian Rongji Software Co., Ltd. as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba3 Semantic Signals 62 88 Financial Signals 78 57 Risk Signals 46 66 Substantial Risks 85 45 Speculative Signals 53 71 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the

NASDAQ:HMTV Stock Forecast, Price Targets (Buy or Sell) | Should I Buy HMTV Hemisphere Media Group

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 Cross-Coupled Oscillators and Multiple Regression. Machine Learning based stock forecast (n+7) for HMTV Hemisphere Media Group as below: HMTV Hemisphere Media Group Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:HMTV Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+7) 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. F

TXRB HOLDINGS, INC. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 07:55:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model When evaluating uses of liquidity, we include all debt maturities over the liquidity horizon that are either recourse to the company, or nonrecourse that we believe the company will support even in times of stress. In cases where the debt includes a put option held by debtholders, we will consider the date of the put option the effective debt maturity--i.e., we will assume the debt will need to be repaid/refinanced on the day the put can be first exercised. Rating Model for TXRB HOLDINGS, INC.: We estimate the credit risk parameters by Price Channels and Polynomial Regression Credit Ratings for TXRB HOLDINGS, INC. as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 40 90 Financial Signals 38 48 Risk Signals 73 66 Su

NASDAQ:PRSC Stock Forecast, Price Targets (Buy or Sell) | Should I Buy PRSC The Providence Service Corporation

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 Multiple Regression. Machine Learning based stock forecast (n+6m) for PRSC The Providence Service Corporation as below: PRSC The Providence Service Corporation Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:PRSC Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+6m) 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 p

Newater Technology Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 07:25:03 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 Newater Technology Inc: We estimate the credit risk parameters by Pierce Oscillators and Factor Credit Ratings for Newater Technology Inc as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B2 Semantic Signals 38 55 Financial Signals 61 65 Risk Signals 60 36 Substantial Risks 55 33 Speculative Signals 58 82 *Machine Lear

NASDAQ:ACRX Stock Forecast, Price Targets (Buy or Sell) | Should I Buy ACRX AcelRx Pharmaceuticals

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 %B and Chi-Square. Machine Learning based stock forecast (n+7) for ACRX AcelRx Pharmaceuticals as below: ACRX AcelRx Pharmaceuticals Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:ACRX Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+7) In addition, a speculative-grade company's access to the credit markets during times of stress, such as the financial crisis, is often a function of the capital market's appetite for risk. Accordingly, it would be rare that we would characterize a speculative-grade company as having a generally high standing in the credit markets, and even low

CORNERSTONE BANK Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 06:55:02 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 CORNERSTONE BANK: We estimate the credit risk parameters by Chaikin Money Flow and Multiple Regression Credit Ratings for CORNERSTONE BANK as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 B2 Semantic Signals 33 54 Financial Signals 41 46 Risk Signals 48 72 Substantial Risks 85 42 Speculative Signals 35 53 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers

NASDAQ:JRSH Stock Forecast, Price Targets (Buy or Sell) | Should I Buy JRSH Jerash Holdings (US)

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 Spearman Correlation. Machine Learning based stock forecast (n+3m) for JRSH Jerash Holdings (US) as below: JRSH Jerash Holdings (US) Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:JRSH Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 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

TPG Specialty Lending Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 06:25:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent. Rating Model for TPG Specialty Lending Inc: We estimate the credit risk parameters by Multi-Wave Oscillators and Wilcoxon Rank-Sum Test Credit Ratings for TPG Specialty Lending Inc as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B2 Semantic Signals 43 54 Finan

LON:HCM Stock Forecast, Price Targets (Buy or Sell) | Should I Buy HCM HUTCHISON CHINA MEDITECH LD

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 Tri-tet Oscillators and Polynomial Regression. Machine Learning based stock forecast (n+7) for HCM HUTCHISON CHINA MEDITECH LD as below: HCM HUTCHISON CHINA MEDITECH LD Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:HCM Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+7) When assessing strong or exceptional liquidity, we include all forecasted capital expenditures over the next 24 months, including discretionary growth capital spending. We estimate HCM HUTCHISON CHINA MEDITECH LD stock forecast parameters by: Tri-tet Oscillators with Polynomial Regression

Visa Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 05:55:03 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 Visa Inc.: We estimate the credit risk parameters by Sustainability and Sign Test Credit Ratings for Visa Inc. as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B3 B2 Semantic Signals 37 36 Financial Signals 74 54 Risk Signals 56 45 Substantial Risks 31 88 Speculative Signals 56 44 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utiliz

LON:TOWN Stock Forecast, Price Targets (Buy or Sell) | Should I Buy TOWN TOWN CENTRE SECURITIES PLC

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 Price Oscillator (PPO) and Factor. Machine Learning based stock forecast (n+7) for TOWN TOWN CENTRE SECURITIES PLC as below: TOWN TOWN CENTRE SECURITIES PLC Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+7) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:TOWN Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+7) We do not exclude cash that the company needs to maintain to run the business and meet potential working capital requirements. Since working capital outflows are included under uses (B) of liquidity, system-related cash needed to run the business should be included in sources, along with items such as customer advances. We estimate TOWN TOWN CENT

First State Bank Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 05:25:07 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 First State Bank: We estimate the credit risk parameters by Anomaly and Simple Regression Credit Ratings for First State Bank as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 Baa2 Semantic Signals 35 51 Financial Signals 86 83 Risk Signals 38 62 Substantial Risks 71 77 Speculative Signals 31 88 *Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we u

LON:DWHA Stock Forecast, Price Targets (Buy or Sell) | Should I Buy DWHA DEWHURST PLC

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 Volume + Moving Average and Simple Regression. Machine Learning based stock forecast (n+15) for DWHA DEWHURST PLC as below: DWHA DEWHURST PLC Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:DWHA Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 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 gener

Patriot National Bancorp Inc Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 04:55:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below: Credit Rating Rationales & Model Other factors we consider include a company's frequency of debt issuance and market access, especially during times of company-specific stress or credit market turbulence. Rating Model for Patriot National Bancorp Inc: We estimate the credit risk parameters by Average True Range (ATR) and Polynomial Regression Credit Ratings for Patriot National Bancorp Inc as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B1 Semantic Signals 77 73 Financial Signals 34 75 Risk Signals 72 64 Substantial Risks 62 38 Speculative Signals 46 36 *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 Machi

NASDAQ:CNOB Stock Forecast, Price Targets (Buy or Sell) | Should I Buy CNOB ConnectOne Bancorp

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 Cross-Coupled Oscillators and Stepwise Regression. Machine Learning based stock forecast (n+3m) for CNOB ConnectOne Bancorp as below: CNOB ConnectOne Bancorp Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:CNOB Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+3m) Given the earnings volatility companies experience, we have specified for these issuers a more stringent decline in EBITDA percentage for each liquidity category to the extent our cash flow forecasts are not already assuming a downside scenario. We estimate CNOB ConnectOne Bancorp stock forecast parameters by: Cross-Coupled Oscillators with

Daheng New Epoch Technology, Inc. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 04:25:02 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 Daheng New Epoch Technology, Inc.: We estimate the credit risk parameters by SMoothed Moving Average (SMMA) and Pearson Correlation Credit Ratings for Daheng New Epoch Technology, Inc. as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba2 Ba2 Semantic Signals 88 67 Financial Signals 74 84 Risk Signals 48 57 Substantial Risks 46 52 Speculative Signals 87 78 *Machine Learning

NYSE:EVC Stock Forecast, Price Targets (Buy or Sell) | Should I Buy EVC Entravision Communications Corporation

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 Parabolic SAR (PSAR) and Chi-Square. Machine Learning based stock forecast (n+3m) for EVC Entravision Communications Corporation as below: EVC Entravision Communications Corporation Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NYSE:EVC Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+3m) If, for example, a facility matured in 18 months, we could include the borrowing availability as a source of liquidity in year one, but exclude the amount in year two under the exceptional and strong descriptors (as well as include any drawn portions as debt maturities under uses of liquidity). This is because we do not

ABERDEEN ASIAN INCOME FUND LTD Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 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 ABERDEEN ASIAN INCOME FUND LTD: We estimate the credit risk parameters by EMR and ANOVA Credit Ratings for ABERDEEN ASIAN INCOME FUND LTD as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba1 B2 Semantic Signals 70 62 Financial Signals 41 32 Risk Signals 78 69 Substantial Risks 81 53 Speculative Signals 86 50 *Machine Lea

LON:PHC Stock Forecast, Price Targets (Buy or Sell) | Should I Buy PHC PLANT HEALTH CARE PLC

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 Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+6m) for PHC PLANT HEALTH CARE PLC as below: PHC PLANT HEALTH CARE PLC Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+6m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:PHC Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 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

The Port Authority of New York and New Jersey Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 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 The Port Authority of New York and New Jersey: We estimate the credit risk parameters by Speculation and Spearman Correlation Credit Ratings for The Port Authority of New York and New Jersey

NYSE:OUT Stock Forecast, Price Targets (Buy or Sell) | Should I Buy OUT OUTFRONT Media Inc.

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 Delay-Line Oscillators and ANOVA. Machine Learning based stock forecast (n+1y) for OUT OUTFRONT Media Inc. as below: OUT OUTFRONT Media Inc. Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NYSE:OUT Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+1y) 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 OUT OUTFRONT Media Inc. stock

BanPonce Trust I Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 02:55:05 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 BanPonce Trust I: We estimate the credit risk parameters by EMR and Chi-Square Credit Ratings for BanPonce Trust I as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior

NSE:BHARATFORG Stock Forecast, Price Targets (Buy or Sell) | Should I Buy BHARATFORG Bharat Forge Limited

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 Volume and Sign Test. Machine Learning based stock forecast (n+30) for BHARATFORG Bharat Forge Limited as below: BHARATFORG Bharat Forge Limited Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NSE:BHARATFORG Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+30) Other factors we consider include a company's frequency of debt issuance and market access, especially during times of company-specific stress or credit market turbulence. We estimate BHARATFORG Bharat Forge Limited stock forecast parameters by: Volume with Sign Test

JiaoZuo WanFang Alum. Manufac. Co.,Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 02:25:03 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 JiaoZuo WanFang Alum. Manufac. Co.,Ltd.: We estimate the credit risk parameters by Expectation and Spearman Correlation Credit Ratings for JiaoZuo WanFang Alum. Manufac. Co.,Ltd. as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 Ba3 Semantic Signals 61 75 Financial Signals 36 65 Risk Signals 74 37 Substantial Risks 85 74 Speculative Signals 44 59 *Machine Learning utilizes multiple learning algorithms to ob

NASDAQ:PRN Stock Forecast, Price Targets (Buy or Sell) | Should I Buy PRN Invesco DWA Industrials Momentum ETF

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 Money Flow Index (MFI) and Paired T-Test. Machine Learning based stock forecast (n+15) for PRN Invesco DWA Industrials Momentum ETF as below: PRN Invesco DWA Industrials Momentum ETF Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+15) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NASDAQ:PRN Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+15) 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

Spansion Inc Common Stock Class A New Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 01:55:03 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 Spansion Inc Common Stock Class A New: We estimate the credit risk parameters by Adaptive Moving Average and ANOVA Credit Ratings for Spansion Inc Common Stock Class A New as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B1 B2 Semantic Signals 32 44 Financial Signals 42 71 Risk Signals 88 39 Substantial Risks 64 58 Speculative Signals 81 60 *Machine Learning utilizes multiple learning algorithms to obtain bet

LON:KOS Stock Forecast, Price Targets (Buy or Sell) | Should I Buy KOS KOSMOS ENERGY LD

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 Price and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+3m) for KOS KOSMOS ENERGY LD as below: KOS KOSMOS ENERGY LD Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+3m) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:KOS Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+3m) 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 nee

ExGen Texas Power, LLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 01:25:04 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 ExGen Texas Power, LLC: We estimate the credit risk parameters by RRS and Stepwise Regression Credit Ratings for ExGen Texas Power, LLC as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* B2 B1 Semantic Signals 48 34 Financial Signals 50 41 Risk Signals 46

LON:GYG Stock Forecast, Price Targets (Buy or Sell) | Should I Buy GYG GYG PLC

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 Trend and Linear Regression. Machine Learning based stock forecast (n+30) for GYG GYG PLC as below: GYG GYG PLC Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:GYG Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+30) 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-'

Green Plains Processing LLC Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 00:55:02 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 Green Plains Processing LLC: We estimate the credit risk parameters by Triple Exponential Moving Average (TRIX) and Multiple Regression Credit Ratings for Green Plains Processing LLC as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 B2 Semantic Signals 59 44 Financial Signals 73 47 Risk Signals 59 68 Substantial Risks 63 35 Speculative Signals 64 66 *Machine Learning utilizes multiple learning algorithms t

NSE:WATERBASE Stock Forecast, Price Targets (Buy or Sell) | Should I Buy WATERBASE Waterbase Limited

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 Multi-Wave Oscillators and Factor. Machine Learning based stock forecast (n+30) for WATERBASE Waterbase Limited as below: WATERBASE Waterbase Limited Stock Forecast (Buy or Sell) as of 07 Dec 2021 for (n+30) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % NSE:WATERBASE Stock Forecast Rationales & Estimation Model Time series to forecast n: 07 Dec 2021 for (n+30) For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional if we

Shanghai AJ Group Co Ltd Credit Rating & Financial Statements Analysis

BOSTON (AC Invest Credit Rating Terminal) Tue Dec 07 2021 00:25:03 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 Shanghai AJ Group Co Ltd: We estimate the credit risk parameters by Chaikin Money Flow and Factor Credit Ratings for Shanghai AJ Group Co Ltd as of 07 Dec 2021 Credit Rating Short-Term Long-Term Senior AI Rating Class* Ba3 Ba3 Semantic Signals 52 35 Financial Signals 39 84 Risk Sig

LON:ATMA Stock Forecast, Price Targets (Buy or Sell) | Should I Buy ATMA ATLAS MARA LIMITED

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 Momentum and Spearman Correlation. Machine Learning based stock forecast (n+1y) for ATMA ATLAS MARA LIMITED as below: ATMA ATLAS MARA LIMITED Stock Forecast (Buy or Sell) as of 06 Dec 2021 for (n+1y) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis % LON:ATMA Stock Forecast Rationales & Estimation Model Time series to forecast n: 06 Dec 2021 for (n+1y) 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