Legacy OTC Stock Buy Hold or Sell Recommendation

LEAI Stock  USD 0.16  0.03  15.79%   
Given the investment horizon of 90 days and complete risk avoidance on your part, 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.
The advice is provided from Legacy Education's buy-and-hold perspective. 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. We conduct extensive research on individual companies such as Legacy and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Legacy Education Alliance.

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

Execute Advice
Sell Legacy EducationBuy Legacy Education
Strong Sell



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available

Reporting Quality (M-Score)

For the selected time horizon Legacy Education Alliance has a Mean Deviation of 3.51, Semi Deviation of 4.35, Standard Deviation of 5.61, Variance of 31.47, Downside Variance of 80.07 and Semi Variance of 18.96
We provide investment recommendation to complement the last-minute expert consensus on Legacy Education Alliance. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Legacy Education Alliance is not overpriced, please verify all Legacy Education Alliance fundamentals, including its net income, earnings per share, and the relationship between the revenue and current ratio . As Legacy Education Alliance appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Legacy Education Trading Alerts and Improvement Suggestions

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 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 stock 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 Return0.25Value At Risk-10.53
Potential Upside11.76Standard Deviation5.61
   Return Density   
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.
Alpha over NYSE Composite
Beta against NYSE Composite-0.77
Overall volatility
Information ratio 0.0437

Legacy Education Volatility Alert

Legacy Education Alliance exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Legacy Education Alliance individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about Legacy Education future systematic risk. 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
FundamentalsLegacy EducationPeer Average
Return On Asset(1.22) %(0.14) %
Profit Margin(2.69) %(1.27) %
Operating Margin(3.80) %(5.51) %
Current Valuation9.28 M16.62 B
Shares Outstanding37.87 M571.82 M
Shares Owned by Insiders58.50 %10.09 %
Shares Owned by Institutions3.54 %39.21 %
Price to Earning0.25 X28.72 X
Price to Sales7.48 X11.42 X
Revenue7.71 M9.43 B
Gross Profit5.42 M27.38 B
EBITDA507 K3.9 B
Net Income(566 K)570.98 M
Cash and Equivalents20 K2.7 B
Total Debt1.93 M5.32 B
Current Ratio0.04 X2.16 X
Book Value Per Share(0.59) X1.93 K
Cash Flow from Operations(4.83 M)971.22 M
Earnings Per Share(0.043) X3.12 X
Number of Employees1918.84 K
Market Capitalization6.25 M19.03 B
Total Asset1.92 M29.47 B
Retained Earnings(57.01 M)9.33 B
Working Capital(42.76 M)1.48 B
Current Asset19.95 M9.34 B
Current Liabilities62.71 M7.9 B
Z Score-61.28.72
Net Asset1.92 M
   Conversion by Legacy Tech Partners Llc of 1600000 shares of Legacy Education [view details]

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.

Use Investing Ideas to Build Portfolios

In addition to having Legacy Education in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.