Legacy Education Alliance Stock Buy Hold or Sell Recommendation
| LEAI Stock | USD 0.15 0.01 7.14% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Legacy Education Alliance is 'Strong Sell'. Macroaxis provides Legacy Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEAI positions. The advice algorithm takes into account all of Legacy Education's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Legacy Education's buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.14 | Market Value 0.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Legacy Education Alliance given historical horizon and risk tolerance towards Legacy Education. When Macroaxis issues a 'buy' or 'sell' recommendation for Legacy Education Alliance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Legacy |
Execute Legacy Education Buy or Sell Advice
The Legacy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Legacy Education Alliance. Macroaxis does not own or have any residual interests in Legacy Education Alliance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legacy Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Legacy Education Trading Alerts and Improvement Suggestions
| Legacy Education is way too risky over 90 days horizon | |
| Legacy Education has some characteristics of a very speculative penny stock | |
| Legacy Education appears to be risky and price may revert if volatility continues | |
| Legacy Education has high likelihood to experience some financial distress in the next 2 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 Returns Distribution Density
The distribution of Legacy Education's historical returns is an attempt to chart the uncertainty of Legacy Education's future price movements. The chart of the probability distribution of Legacy Education daily returns describes the distribution of returns around its average expected value. We use Legacy Education Alliance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legacy Education returns is essential to provide solid investment advice for Legacy Education.
| Mean Return | 0.49 | Value At Risk | -13.33 | Potential Upside | 21.43 | Standard Deviation | 8.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legacy Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Legacy Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Legacy Education or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Legacy Education's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Legacy otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.53 | |
β | Beta against NYSE Composite | -0.93 | |
σ | Overall volatility | 8.18 | |
Ir | Information ratio | 0.05 |
Legacy Education Volatility Alert
Legacy Education Alliance is showing large volatility of returns over the selected time horizon. Legacy Education Alliance is a potential penny stock. Although Legacy Education may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Legacy Education Alliance. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Legacy instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Legacy Education Fundamentals Vs Peers
Comparing Legacy Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Legacy Education's direct or indirect competition across all of the common fundamentals between Legacy Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legacy Education or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Legacy Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legacy Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Legacy Education to competition |
| Fundamentals | Legacy Education | Peer Average |
| Return On Asset | -1.22 | -0.14 |
| Profit Margin | (2.69) % | (1.27) % |
| Operating Margin | (3.80) % | (5.51) % |
| Current Valuation | 9.28 M | 16.62 B |
| Shares Outstanding | 37.87 M | 571.82 M |
| Shares Owned By Insiders | 58.50 % | 10.09 % |
| Shares Owned By Institutions | 3.54 % | 39.21 % |
| Price To Earning | 0.25 X | 28.72 X |
| Price To Sales | 7.48 X | 11.42 X |
| Revenue | 7.71 M | 9.43 B |
| Gross Profit | 5.42 M | 27.38 B |
| EBITDA | 507 K | 3.9 B |
| Net Income | (566 K) | 570.98 M |
| Cash And Equivalents | 20 K | 2.7 B |
| Total Debt | 1.93 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.59) X | 1.93 K |
| Cash Flow From Operations | (4.83 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 6.25 M | 19.03 B |
| Total Asset | 1.92 M | 29.47 B |
| Retained Earnings | (57.01 M) | 9.33 B |
| Working Capital | (42.76 M) | 1.48 B |
| Current Asset | 19.95 M | 9.34 B |
| Current Liabilities | 62.71 M | 7.9 B |
| Z Score | -61.2 | 8.72 |
| Net Asset | 1.92 M |
Legacy Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legacy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Legacy Education Buy or Sell Advice
When is the right time to buy or sell Legacy Education Alliance? Buying financial instruments such as Legacy OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Legacy Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Legacy OTC Stock analysis
When running Legacy Education's 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 the 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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