Legacy OTC Stock Probability of Future OTC Stock Price Finishing Over 0.16

LEAI Stock

USD 0.16 0.03 15.79%

Legacy Education's future price is the expected price of Legacy Education instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Legacy Education Alliance performance during a given time horizon utilizing its historical volatility.

Legacy Education Target Price Odds to finish over 0.16

The tendency of Legacy OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.

Current Price	Horizon	Target Price	Odds to move above the current price in 90 days
0.16	90 days	0.16	about 50.0

Based on a normal probability distribution, the odds of Legacy Education to move above the current price in 90 days from now is about 50.0 (This Legacy Education Alliance probability density function shows the probability of Legacy OTC Stock to fall within a particular range of prices over 90 days) .

Given the investment horizon of 90 days Legacy Education Alliance has a beta of -0.77. This indicates as returns on benchmark increase, returns on holding Legacy Education are expected to decrease at a much lower rate. During the bear market, however, Legacy Education Alliance is likely to outperform the market. Additionally The company has an alpha of 0.2426, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).

Legacy Education Price Density

Price

Predictive Modules for Legacy Education

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Legacy Education Alliance. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Legacy Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Legacy Education in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
0.01	0.16	5.30

Details

Intrinsic

Valuation

Low	Real Value	High
0.01	0.14	5.28

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Legacy Education. Your research has to be compared to or analyzed against Legacy Education's peers to derive any actionable benefits. When done correctly, Legacy Education's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Legacy Education Alliance.

Legacy Education Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Legacy Education is not an exception. The market had few large corrections towards the Legacy Education's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Legacy Education Alliance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Legacy Education within the framework of very fundamental risk indicators.

α	Alpha over NYSE Composite	0.24	Details
β	Beta against NYSE Composite	-0.77	Details
σ	Overall volatility	0.019208	Details
Ir	Information ratio	0.043674	Details

Legacy Education Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Legacy Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legacy Education Alliance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

	Legacy Education has very high historical volatility over the last 90 days
	Legacy Education has some characteristics of a very speculative penny stock
	Legacy Education has a very high chance of going through financial distress in the upcoming years
	The company currently holds 1.93 M in liabilities. Legacy Education Alliance has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legacy Education until it has trouble settling it off, either with new capital or with free cash flow. So, Legacy Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legacy Education Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legacy to invest in growth at high rates of return. When we think about Legacy Education's use of debt, we should always consider it together with cash and equity.
	The entity reported the previous year's revenue of 7.71 M. Net Loss for the year was (566 K) with profit before overhead, payroll, taxes, and interest of 5.42 M.
	Legacy Education Alliance currently holds about 20 K in cash with (4.83 M) of positive cash flow from operations.
	Roughly 59.0% of the company outstanding shares are owned by corporate insiders

Legacy Education Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Legacy OTC Stock often depends not only on the future outlook of the current and potential Legacy Education's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Legacy Education's indicators that are reflective of the short sentiment are summarized in the table below.

Common Stock Shares Outstanding

33.9 M

Legacy Education Technical Analysis

Legacy Education's future price can be derived by breaking down and analyzing its technical indicators over time. Legacy OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Legacy Education Alliance. In general, you should focus on analyzing Legacy OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Legacy Education Predictive Forecast Models

Legacy Education time-series forecasting models is one of many Legacy Education's otc stock analysis techniquest aimed to predict 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 Legacy Education'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 otc stock market movement and maximize returns from investment trading.

Things to note about Legacy Education Alliance

Checking the ongoing alerts about Legacy Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Legacy Education Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Legacy Education has very high historical volatility over the last 90 days
	Legacy Education has some characteristics of a very speculative penny stock
	Legacy Education has a very high chance of going through financial distress in the upcoming years
	The company currently holds 1.93 M in liabilities. Legacy Education Alliance has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legacy Education until it has trouble settling it off, either with new capital or with free cash flow. So, Legacy Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legacy Education Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legacy to invest in growth at high rates of return. When we think about Legacy Education's use of debt, we should always consider it together with cash and equity.
	The entity reported the previous year's revenue of 7.71 M. Net Loss for the year was (566 K) with profit before overhead, payroll, taxes, and interest of 5.42 M.
	Legacy Education Alliance currently holds about 20 K in cash with (4.83 M) of positive cash flow from operations.
	Roughly 59.0% of the company outstanding shares are owned by corporate insiders

Check out Legacy Education Backtesting, Legacy Education Valuation, Legacy Education Correlation, Legacy Education Hype Analysis, Legacy Education Volatility, Legacy Education History as well as Legacy Education Performance. Note that the Legacy Education Alliance information on this page should be used as a complementary analysis to other Legacy Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Legacy OTC Stock analysis

When running Legacy Education Alliance price analysis, check to measure Legacy Education'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 Legacy Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Legacy Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.

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	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges

Please note, there is a significant difference between Legacy Education's value and its price as these two are different measures arrived at by different means. Investors typically determine Legacy Education value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legacy Education'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.

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	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average

Legacy OTC Stock Probability of Future OTC Stock Price Finishing Over 0.16

Legacy Education Target Price Odds to finish over 0.16

Predictive Modules for Legacy Education

Legacy Education Risk Indicators

Legacy Education Alerts and Suggestions

Legacy Education Price Density Drivers

Legacy Education Technical Analysis

Legacy Education Predictive Forecast Models

Things to note about Legacy Education Alliance

Complementary Tools for Legacy OTC Stock analysis

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