Skillful Craftsman Education Stock Analysis

EDTK Stock  USD 1.09  0.01  0.91%   
Skillful Craftsman Education is overvalued with Real Value of 0.88 and Hype Value of 1.09. The main objective of Skillful Craftsman stock analysis is to determine its intrinsic value, which is an estimate of what Skillful Craftsman Education is worth, separate from its market price. There are two main types of Skillful Craftsman's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skillful Craftsman's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skillful Craftsman's stock to identify patterns and trends that may indicate its future price movements.
The Skillful Craftsman stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Skillful Craftsman is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Skillful Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Skillful Craftsman's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Skillful Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Skillful Craftsman recorded a loss per share of 1.22. The entity had not issued any dividends in recent years. Skillful Craftsman Education Technology Limited provides vocational online education and technology services to college students and graduates in the Peoples Republic of China. The company was founded in 2013 and is headquartered in Wuxi, the Peoples Republic of China. Skillful Craftsman operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 71 people. To learn more about Skillful Craftsman Education call Bin Fu at 86 510 8180 5788 or check out https://www.kingwayup.com.

Skillful Craftsman Quarterly Total Revenue

1.49 Million

Skillful Craftsman Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Skillful Craftsman's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Skillful Craftsman Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Skillful Craftsman has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 11.32 M. Net Loss for the year was (20.91 M) with loss before overhead, payroll, taxes, and interest of (2.18 M).
Skillful Craftsman Education currently holds about 23.83 M in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Skillful Craftsman has a strong financial position based on the latest SEC filings
Roughly 49.0% of the company shares are held by company insiders

Skillful Craftsman Upcoming and Recent Events

Earnings reports are used by Skillful Craftsman to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skillful Craftsman previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of November 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

Skillful Craftsman Thematic Classifications

In addition to having Skillful Craftsman stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Railroads Idea
Railroads
Railroads and Railways
Books Idea
Books
Books, newspapers, periodicals, and publishing
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French
Education Idea
Education
Tutoring, learning, and education services

Skillful Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Skillful Craftsman is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skillful Craftsman Education backward and forwards among themselves. Skillful Craftsman's institutional investor refers to the entity that pools money to purchase Skillful Craftsman's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Susquehanna International Group, Llp2023-12-31
170.2 K
Renaissance Technologies Corp2023-12-31
144.2 K
Ubs Group Ag2023-12-31
16.4 K
Blackrock Inc2023-12-31
5.9 K
Royal Bank Of Canada2023-12-31
5.0
Virtu Financial Llc2024-03-31
0.0
Two Sigma Securities, Llc2023-12-31
0.0
Note, although Skillful Craftsman's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Skillful Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skillful Craftsman's market, we take the total number of its shares issued and multiply it by Skillful Craftsman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Skillful Profitablity

Skillful Craftsman's profitability indicators refer to fundamental financial ratios that showcase Skillful Craftsman's ability to generate income relative to its revenue or operating costs. If, let's say, Skillful Craftsman is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skillful Craftsman's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Skillful Craftsman's profitability requires more research than a typical breakdown of Skillful Craftsman's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.69)(0.66)
Return On Capital Employed(0.57)(0.54)
Return On Assets(0.55)(0.52)
Return On Equity(0.89)(0.85)

Management Efficiency

Skillful Craftsman has return on total asset (ROA) of (0.0602) % which means that it has lost $0.0602 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5358) %, meaning that it created substantial loss on money invested by shareholders. Skillful Craftsman's management efficiency ratios could be used to measure how well Skillful Craftsman manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.66 this year. Return On Capital Employed is expected to rise to -0.54 this year. At this time, Skillful Craftsman's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 16.5 M this year, although the value of Total Current Liabilities will most likely fall to about 2.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.63  2.02 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 1.09  0.72 
Enterprise Value Over EBITDA(2.35)(2.23)
Price Book Value Ratio 1.18  2.23 
Enterprise Value Multiple(2.35)(2.23)
Price Fair Value 1.18  2.23 
Enterprise Value9.3 M15.9 M
The analysis of Skillful Craftsman's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Skillful Craftsman's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Skillful Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
(0.33)

Technical Drivers

As of the 28th of May, Skillful Craftsman has the Coefficient Of Variation of 1400.11, risk adjusted performance of 0.0498, and Semi Deviation of 2.63. Skillful Craftsman technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Skillful Craftsman Education, which can be compared to its competition. Please validate Skillful Craftsman information ratio, as well as the relationship between the potential upside and kurtosis to decide if Skillful Craftsman is priced more or less accurately, providing market reflects its prevalent price of 1.09 per share. Given that Skillful Craftsman is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Skillful Craftsman Price Movement Analysis

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MA Type
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null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skillful Craftsman middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Skillful Craftsman. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Skillful Craftsman Predictive Daily Indicators

Skillful Craftsman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skillful Craftsman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Skillful Craftsman Forecast Models

Skillful Craftsman's time-series forecasting models are one of many Skillful Craftsman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skillful Craftsman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Skillful Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skillful Craftsman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skillful shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skillful Craftsman. By using and applying Skillful Stock analysis, traders can create a robust methodology for identifying Skillful entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.08)(1.98)
Operating Profit Margin(2.04)(1.94)
Net Loss(2.12)(2.02)
Gross Profit Margin(1.64)(1.55)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Skillful Craftsman to your portfolios without increasing risk or reducing expected return.

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When determining whether Skillful Craftsman is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Skillful Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Skillful Craftsman Education Stock. Highlighted below are key reports to facilitate an investment decision about Skillful Craftsman Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Skillful Craftsman's price analysis, check to measure Skillful Craftsman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skillful Craftsman is operating at the current time. Most of Skillful Craftsman's value examination focuses on studying past and present price action to predict the probability of Skillful Craftsman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skillful Craftsman's price. Additionally, you may evaluate how the addition of Skillful Craftsman to your portfolios can decrease your overall portfolio volatility.
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Is Skillful Craftsman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillful Craftsman. If investors know Skillful will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillful Craftsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(1.22)
Revenue Per Share
0.364
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.06)
The market value of Skillful Craftsman is measured differently than its book value, which is the value of Skillful that is recorded on the company's balance sheet. Investors also form their own opinion of Skillful Craftsman's value that differs from its market value or its book value, called intrinsic value, which is Skillful Craftsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillful Craftsman's market value can be influenced by many factors that don't directly affect Skillful Craftsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skillful Craftsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillful Craftsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillful Craftsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.