Mark R. Hake

Mark R. Hake

CFA

Mark R. Hake, CFA is a financial analyst and entrepreneur. He has been a Chartered Financial Analyst (CFA) for 31 years and has owned his own investment management and investment research firms that focused on value stocks, both in the U.S. and overseas.

Mark writes over 600 articles per year on stocks, cryptos, SPACs, convertibles, ETFs, and other financial securities. He has been ranked with 5 stars by TipRanks.com (under “Mark R. Hake”) with an average return of over 22% annually and #36 out of 8,116 writers. Presently he authors articles on Medium.com and other sites.

Mark also invests in public and private equities and has acted as a hedge fund manager and portfolio manager for various money management firms. He has also acted as CFO and Chief Strategy Officer for several fin-tech and software companies.

You can follow Mark on LinkedIn and on TipRanks.

Recent Articles

Expect a Major Turnaround with Royal Caribbean

By Mark R. Hake, CFA

Expect a major turnaround with Royal Caribbean as RCL stock is worth 56% more. RCL stock is worth $122.96 per share based on a reasonable model of its earnings power and probability analysis.

A Lack of Profits Didn’t Hurt FCEL Stock Spiking Fourfold in a Month

By Mark R. Hake, CFA

FuelCell Energy may never be profitable, but FCEL stock is up 4x in one month. FCEL stock is up on rampant speculation, not solid profits or even a near-term forecast of profits.

Expect AAL Stock to Spike At Least 53% Higher Before the End of 2021

By Mark R. Hake, CFA

Expect AAL stock to spike at least 53% higher before the end of 2021. AAL stock will be worth $22.92 per share or 53% more, assuming cash flow margins return to normal.

Teladoc’s Merger With Livongo Is Closed, But TDOC Stock Reflects All Its Value

By Mark R. Hake, CFA

All the forecasted future benefits, at least over the next three to five years, is already price into the TDOC stock price today.

Carnival Is Set to Turnaround but Shares Will Still Go Higher

By Mark R. Hake, CFA

Carnival will likely turn around next year, but CCL will still rise further. CCL stock will move higher to its underlying value that is almost 5 times its present price.

Expect Delta Air Lines to Have a Massive Turnaround by the End of 2021

By Mark R. Hake, CFA

Expect Delta Air Lines to have a massive turnaround by the end of 2021. DAL stock will be worth $51.82 to $60.50, or 26% to 47% more using very conservative assumptions.

Vroom Is Selling More Cars Online but Bottom-line Profits Still Elude

By Mark R. Hake, CFA

Vroom is selling more cars online, but bottom-line profits still elude. VRM stock trades for 2x next year's forecast sale, but the company's EBITDA and FCF losses are only growing higher.

Chinese E-Scooter Maker Niu Looks Set to Be a Major Winner

By Mark R. Hake, CFA

Chinese E-Scooter maker Niu looks like it will be a major winner. NIU stock is worth double today's price and should provide a 33% ROI annually for the next several years.

HPR Stock Is a Merger Arbitrage Play Worth 58% More Than Today

By Mark R. Hake, CFA

HPR stock is a merger arbitrage play worth 58% more than today. HPR stock is worth $17.25 per share using estimates of FCF and probability analysis.

Don’t Expect Hyliion To Be A Huge EV Success Right Away

By Mark R. Hake, CFA

Don’t expect Hyliion stock to be a huge EV success. It has fallen since its SPAC merger closed in September but is still overvalued by 28%.

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