Skip to main content

Posts

Showing posts from June 9, 2022

Should I Buy NASDAQ:CLLS Stock? (4% Forecasted Return)

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 CLLS Cellectis S.A. stock forecast parameters by: Wien Bridge Oscillator with Simple Regression (4% Forecasted Return) Should I Buy NASDAQ:CLLS? | Is CLLS Cellectis S.A. 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 Wien Bridge Oscillator and Simple Regression. Machine Learning based stock forecast (n+8 weeks) for CLLS Cellectis S.A. as below: NASDAQ:CLLS Price Targets, Stock Forecast (Buy or Sell) as of 10 Jun 2022 for (n+8 weeks) Time series to forecast n: 10 Jun 2022 for (n+8 weeks) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z axis:Color (yellow to green) Technical Analysis %

Should I Buy NASDAQ:FRG Stock? (6% Forecasted Return)

The EBITDA declines companies would have to withstand and still have defined sources cover defined uses are as follows for each liquidity descriptor: Adequate: Positive A-B, even if forecasted EBITDA declines by 30%.Weak: A/B or A-B reflecting a material deficit over the next 12 months. We estimate FRG Franchise Group stock forecast parameters by: EMR with Wilcoxon Sign-Rank Test (6% Forecasted Return) Should I Buy NASDAQ:FRG? | Is FRG Franchise Group 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 EMR and Wilcoxon Sign-Rank Test. Machine Learning based stock forecast (n+8 weeks) for FRG Franchise Group as below: NASDAQ:FRG Price Targets, Stock Forecast (Buy or Sell) as of 10 Jun 2022 for (n+8 weeks) Time series to forecast n: 10 Jun 2022 for (n+8 weeks) How Does Forecast Model Work? x axis:Likelihood % y axis:Pot

Should I Buy NYSE:PAA Stock? (7% Forecasted Return)

Asset divestitures. We do not include asset sales as a source of liquidity unless they are contracted and proceeds will be received in the time period being measured under the liquidity descriptor (even when the disposed assets are reported under discontinued operations in a company's financial statements). We estimate PAA Plains All American Pipeline stock forecast parameters by: Voltage Controlled Oscillator with ElasticNet Regression (7% Forecasted Return) Should I Buy NYSE:PAA? | Is PAA Plains All American Pipeline 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 ElasticNet Regression. Machine Learning based stock forecast (n+1 year) for PAA Plains All American Pipeline as below: NYSE:PAA Price Targets, Stock Forecast (Buy or Sell) as of 10 Jun 2022 for (n+1 year) Time series to

Should I Buy NYSE:HNI Stock? (8% Forecasted Return)

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. We estimate HNI HNI Corporation stock forecast parameters by: Running Moving Average (RMA) with Ridge Regression (8% Forecasted Return) Should I Buy NYSE:HNI? | Is HNI HNI 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 Running Moving Average (RMA) and Ridge Regression. Machin

Should I Buy NASDAQ:LACQ Stock? (1% Forecasted Return)

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. We estimate LACQ Leisure Acquisition Corp. stock forecast parameters by: Rating with Logistic Regression (1% Forecasted Return) Should I Buy NASDAQ:LACQ? | Is LACQ Leisure Acquisition Corp. 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 NASDAQ:HAFC Stock? (3% Forecasted Return)

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 access to a diversity of funding sources required for this assessment. We estimate HAFC Hanmi Financial Corporation stock forecast parameters by: Volume + Moving Average with ANOVA (3% Forecasted Return) Should I Buy NASDAQ:HAFC? | Is HAFC Hanmi Financial 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 Volume + Moving Average and ANOVA. Machine Learning based stock forecast (n+3 month) for HAFC Hanmi Financial Corporation a

Should I Buy NSE:GEECEE Stock? (7% Forecasted Return)

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 GEECEE GeeCee Ventures Limited stock forecast parameters by: Clapp Oscillators with Factor (7% Forecasted Return) Should I Buy NSE:GEECEE? | Is GEECEE GeeCee Ventures 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 Clapp Oscillators and Factor. Machine Learning based stock forecast (n+1 year) for GEECEE GeeCee Ventures Limited as below: NSE:GEECEE Price Targets, Stock Forecast (Buy or Sell) as of 10 Jun 2022 for (n+1 year) Time series to forecast n: 10 Jun 2022 for (n+1 year) How Does Forecast Model Work? x axis:Likelihood % y axis:Potential Impact % z

Should I Buy NYSE:EDI Stock? (5% Forecasted Return)

Under times of stress, such actions could include dividend cuts, suspension of share repurchases, or maintenance of minimum cash balances. This is particularly relevant for exceptional and strong assessments, where issuers are required to carry higher levels of excess liquidity even during times of stress. For example, when assessing liquidity, we would generally expect companies to be able to cover the full amount of dividends and share repurchases included in our base-case forecast, while still maintaining excess liquidity and achieving the required A/B and A-B measures under a stress case. We estimate EDI Stone Harbor Emerging Markets Total Income Fund stock forecast parameters by: Rank Correlation Index (RCI) with Polynomial Regression (5% Forecasted Return) Should I Buy NYSE:EDI? | Is EDI Stone Harbor Emerging Markets Total Income Fund Stock A Buy or A Sell? Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize m

Should I Buy LON:LSL Stock? (1% Forecasted Return)

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. We estimate LSL LSL PROPERTY SERVICES PLC stock forecast parameters by: Momentum with ElasticNet Regression (1% Forecasted Return) Should I Buy LON:LSL? | Is LSL LSL PROPERTY SERVICES 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 Momentum and ElasticNet Regression. Machine Learning based stock forecast (n+4 weeks) for LSL LSL PROPERTY SERVICES

Should I Buy NYSE:TNP Stock? (5% Forecasted Return)

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. We estimate TNP Tsakos Energy Navigation Ltd stock forecast parameters by: EMR with ElasticNet Regression (5% Forecasted Return) Should I Buy NYSE:TNP? | Is TNP Tsakos Energy Navigation 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 EMR and ElasticNet Regression. Machine Learning bas

Should I Buy NSE:GUJRAFFIA Stock? (5% Forecasted Return)

Asset divestitures. We do not include asset sales as a source of liquidity unless they are contracted and proceeds will be received in the time period being measured under the liquidity descriptor (even when the disposed assets are reported under discontinued operations in a company's financial statements). We estimate GUJRAFFIA Gujarat Raffia Industries Limited stock forecast parameters by: Opto-Electronic Oscillators with Stepwise Regression (5% Forecasted Return) Should I Buy NSE:GUJRAFFIA? | Is GUJRAFFIA Gujarat Raffia 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 the Neural Network with Opto-Electronic Oscillators and Stepwise Regression. Machine Learning based stock forecast (n+8 weeks) for GUJRAFFIA Gujarat Raffia Industries Limited as below: NSE:GUJRAFFIA Price Targets, Stock Forecast (Buy or Sell) as of 10 Jun

Should I Buy NASDAQ:NRBO Stock? (5% Forecasted Return)

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. We estimate NRBO NeuroBo Pharmaceuticals stock forecast parameters by: Aroon with Chi-Square (5% Forecasted Return) Should I Buy NASDAQ:NRBO? | Is NRBO NeuroBo Pharmaceuticals 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 Neur

Should I Buy NASDAQ:PLC Stock? (8% Forecasted Return)

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. We estimate PLC Principal U.S. Large stock forecast parameters by: Profit with Ridge Regression (8% Forecasted Return) Should I Buy NASDAQ:PLC? | Is PLC Principal U.S. Large 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 Profit and Ridge Regression. Machine Learning based stock forecast (n+6 month) for PLC Principal U.S. Large as below: NASDAQ:PLC Price Targets, Stock Forecast (Buy or Sell) as of 10 Jun 2022 for (n+6 month)