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Showing posts from June 4, 2022

Should I Buy NSE:NAVKARCORP? | NAVKARCORP Navkar Corporation Limited Stock Forecast

To assess an issuer's standing in the credit markets, we may look at factors such as equity, debt, and credit default swaps (CDS) trading levels, where available, relative to peers and market averages. For example, lower-than-average debt trading levels or widening rating-adjusted spreads relative to market averages may indicate decreasing market confidence about a company's prospects and ability to meet its debt maturities. As a result, the company could have increased difficulty accessing the capital markets. NSE:NAVKARCORP Technical Analysis We estimate NAVKARCORP Navkar Corporation Limited stock forecast parameters by: Anomaly with Lasso Regression Should I Buy NSE:NAVKARCORP? | Is NAVKARCORP Navkar Corporation Limited Stock A Buy or A Sell? 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 Lasso Regression. Machine Learni

Should I Buy NSE:RESPONIND? | RESPONIND Responsive Industries Limited Stock Forecast

If a company has a credit put that causes debt acceleration or collateral posting due to a downgrade of three notches or less, we would include these requirements under uses of liquidity, per paragraph 30 of the liquidity criteria. For example, if a 'BBB' rated company had a credit put that was triggered with a downgrade to speculative grade, we would include the corresponding cash requirement under uses of liquidity. This is because the criteria evaluate a company's liquidity position during times of stress, when potential downgrades are more likely. NSE:RESPONIND Technical Analysis We estimate RESPONIND Responsive Industries Limited stock forecast parameters by: Commodity Channel Index with Stepwise Regression Should I Buy NSE:RESPONIND? | Is RESPONIND Responsive Industries Limited Stock A Buy or A Sell? Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from th

Should I Buy NASDAQ:VIAV? | VIAV Viavi Solutions Inc. Stock Forecast

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. NASDAQ:VIAV Technical Analysis We estimate VIAV Viavi Solutions Inc. stock forecast parameters by: Multi-Wave Oscillators with Chi-Square Should I Buy NASDAQ:VIAV? | Is VIAV Viavi Solutions Inc. Stock A Buy or A Sell? 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 Chi-Square. Machine Learning based stock forecast (n+7) for VIAV Viavi Solutions Inc. as below: NASDAQ:VIAV Price Targets, Stock Forecast (Buy or Sell) as of 05 Jun 2022 for (n+7) Time series to forecast n: 05 Jun 2022 for (n+7) How Doe

Should I Buy NASDAQ:MRSN? | MRSN Mersana Therapeutics Stock Forecast

For exceptional and strong liquidity assessments, we characterize standing in the credit markets as generally high, and for adequate liquidity, we view standing in the credit markets as satisfactory. We distinguish between these descriptors based on analytical judgment and mainly consider the diversity of funding sources available to an entity. NASDAQ:MRSN Technical Analysis We estimate MRSN Mersana Therapeutics stock forecast parameters by: Voltage Controlled Oscillator with Sign Test Should I Buy NASDAQ:MRSN? | Is MRSN Mersana Therapeutics Stock A Buy or A Sell? 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 Voltage Controlled Oscillator and Sign Test. Machine Learning based stock forecast (n+3m) for MRSN Mersana Therapeutics as below: NASDAQ:MRSN Price Targets, Stock Forecast (Buy or Sell) as of 05 Jun 2022 for (n+3m) Time series to foreca

Should I Buy NSE:VLSFINANCE? | VLSFINANCE VLS Finance Limited Stock Forecast

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. NSE:VLSFINANCE Technical Analysis We estimate VLSFINANCE VLS Finance Limited stock forecast parameters by: Rating with Pearson Correlation Should I Buy NSE:VLSFINANCE? | Is VLSFINANCE VLS Finance Limited Stock A Buy or A Sell? Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the r

Should I Buy LON:AASC? | AASC ABERDEEN STANDARD ASIA FOCUS PLC Stock Forecast

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 assume an extension of bank lines--regardless of the company's perceived credit strength or issuer credit rating. For instance, whether the issuer credit rating on the company is speculative grade or investment grade, we do not assume bank lines will be extended beyond the current stated maturity. LON:AASC Technical Analysis We estimate AASC ABERDEEN STANDARD ASIA FOCUS PLC stock forecast parameters by: Penetration with ANOVA Should I Buy LON:AASC? | Is AASC ABERDEEN STANDARD ASIA FOCUS PLC Stock A Buy or A Sell? Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the

Should I Buy NSE:ASHAPURMIN? | ASHAPURMIN Ashapura Minechem Limited Stock Forecast

For example, if a company incurred a large working capital inflow in the fourth quarter, which more than offset working capital outflows during the first three quarters, we would use the peak working capital outflows within our A/B and A-B calculation. However, we avoid double-counting when the working capital outflow is already captured through our assumption of peak CP amount. NSE:ASHAPURMIN Technical Analysis We estimate ASHAPURMIN Ashapura Minechem Limited stock forecast parameters by: Dynatron Oscillators with Factor Should I Buy NSE:ASHAPURMIN? | Is ASHAPURMIN Ashapura Minechem Limited Stock A Buy or A Sell? 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 Factor. Machine Learning based stock forecast (n+3m) for ASHAPURMIN Ashapura Minechem Limited as below: NSE:ASHAPURMIN Price Targets, Stock Forecast (Buy or Sel

Should I Buy NASDAQ:BSMT? | BSMT Invesco BulletShares 2029 Municipal Bond ETF Stock Forecast

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. NASDAQ:BSMT Technical Analysis We estimate BSMT Invesco BulletShares 2029 Municipal Bond ETF stock forecast parameters by: Moving Average Convergence Divergence (MACD) with Ridge Regression Should I Buy NASDAQ:BSMT? | Is BSMT Invesco BulletShares 2029 Municipal Bond ETF Stock A Buy or A Sell? 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 Moving Average Convergence Divergence (MACD) and Rid

Should I Buy NYSE:TLK? | TLK PT Telekomunikasi Indonesia Stock Forecast

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. NYSE:TLK Technical Analysis We estimate TLK PT Telekomunikasi Indonesia stock forecast parameters by: Armstrong Oscillator with ElasticNet Regression Should I Buy NYSE:TLK? | Is TLK PT Telekomunikasi Indonesia Stock A Buy or A Sell? 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 Armst

Should I Buy NASDAQ:CHCI? | CHCI Comstock Holding Companies Stock Forecast

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. NASDAQ:CHCI Technical Analysis We estimate CHCI Comstock Holding Companies stock forecast parameters by: Speculation with Multiple Regression Should I Buy NASDAQ:CHCI? | Is CHCI Comstock Holding Companies Stock A Buy or A Sell? 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 Speculation and Multiple Regression. Machine Learning based stock forecast (n+6m) for CHCI Comstock Holding Companies as below: NASDAQ:CHCI Price Targets, Stock Forecast (Buy or Sell) as of 05 Jun 2022 for (n+6m) Time series to forecast n: 05 Jun 2022 for (n+

Should I Buy LON:EUZ? | EUZ EUROPA METALS LTD Stock Forecast

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. LON:EUZ Technical Analysis We estimate EUZ EUROPA METALS LTD stock forecast parameters by: Meissner Oscillators with Wilcoxon Rank-Sum Test Should I Buy LON:EUZ? | Is EUZ EUROPA METALS LTD Stock A Buy or A Sell? 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 Wilcoxon Rank-Sum Test. Machine Learning based stock forecast (n+15) for EUZ EUROPA METALS LTD

Should I Buy LON:FOXT? | FOXT FOXTONS GROUP PLC Stock Forecast

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. LON:FOXT Technical Analysis We estimate FOXT FOXTONS GROUP PLC stock forecast parameters by: Directional Movement Indicator with Linear Regression Should I Buy LON:FOXT? | Is FOXT FOXTONS GROUP PLC Stock A Buy or A Sell? 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 Linear Regression. Machine Learning based stock forecast (n+1y) for FOXT FOX

Should I Buy NASDAQ:CMBM? | CMBM Cambium Networks Corporation Stock Forecast

While we only include contractual acquisitions when calculating A/B and A-B, when evaluating qualitative factors, we focus more on a company's track record and our expectation for financial management. In this respect, the quantitative and qualitative factors under the liquidity criteria are meant to complement each other and produce a more comprehensive view of a company's future liquidity position. NASDAQ:CMBM Technical Analysis We estimate CMBM Cambium Networks Corporation stock forecast parameters by: Gunn Oscillator with Factor Should I Buy NASDAQ:CMBM? | Is CMBM Cambium Networks Corporation Stock A Buy or A Sell? 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 Factor. Machine Learning based stock forecast (n+15) for CMBM Cambium Networks Corporation as below: NASDAQ:CMBM Price Targets, Stock Forecast (Buy or S