51talk Online Education Stock Price on February 8, 2021

COE Stock  USD 6.47  0.13  1.97%   
Below is the normalized historical share price chart for 51Talk Online Education extending back to June 10, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 51Talk Online stands at 6.47, as last reported on the 19th of April, with the highest price reaching 6.60 and the lowest price hitting 6.10 during the day.
IPO Date
10th of June 2016
200 Day MA
7.7673
50 Day MA
6.8216
Beta
(0.62)
 
Covid
If you're considering investing in 51Talk Stock, it is important to understand the factors that can impact its price. 51Talk Online Education secures Sharpe Ratio (or Efficiency) of -0.0562, which signifies that the company had a -0.0562% return per unit of risk over the last 3 months. 51Talk Online Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 51Talk Online's mean deviation of 2.6, and Variance of 12.46 to double-check the risk estimate we provide.
  
At present, 51Talk Online's Common Stock is projected to increase significantly based on the last few years of reporting. . At present, 51Talk Online's Price To Book Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 9.49, whereas Price Earnings Ratio is forecasted to decline to (2.59). 51Talk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0562

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Estimated Market Risk

 3.6
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average 51Talk Online is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 51Talk Online by adding 51Talk Online to a well-diversified portfolio.
Price Book
2.9405
Enterprise Value Ebitda
(1.27)
Price Sales
1.3502
Shares Float
29.3 M
Wall Street Target Price
7.94

51Talk Online Valuation on February 8, 2021

It is possible to determine the worth of 51Talk Online on a given historical date. On February 8, 2021 51Talk was worth 1.78 at the beginning of the trading date compared to the closed value of 6.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 51Talk Online stock. Still, in general, we apply an absolute valuation method to find 51Talk Online's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 51Talk Online where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 51Talk Online's related companies.
 Open High Low Close Volume
04/04/2022
  1.78    22.47    6.92    6.92    19,151  
  1.73    21.73    6.56    6.56    26,078  
Backtest 51Talk Online  |  51Talk Online History  |  51Talk Online Valuation Next  
Open Value
1.78
6.92
Closing Value
12.57
Upside

51Talk Online Trading Date Momentum on February 8, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

51Talk Online Education Fundamentals Correlations and Trends

By evaluating 51Talk Online's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 51Talk Online's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 51Talk financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About 51Talk Online Stock history

51Talk Online investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 51Talk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 51Talk Online Education will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 51Talk Online stock prices may prove useful in developing a viable investing in 51Talk Online
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.4 M5.2 M
Net Income Applicable To Common Shares121.5 M127.6 M

51Talk Online Stock Technical Analysis

51Talk Online technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of 51Talk Online technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 51Talk Online trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

51Talk Online Period Price Range

Low
April 4, 2022
5.14  288.76%
High

 1.78 

     

 6.92 

51Talk Online April 19, 2024 Market Strength

Market strength indicators help investors to evaluate how 51Talk Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 51Talk Online shares will generate the highest return on investment. By undertsting and applying 51Talk Online stock market strength indicators, traders can identify 51Talk Online Education entry and exit signals to maximize returns

51Talk Online Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 51Talk Online's price direction in advance. Along with the technical and fundamental analysis of 51Talk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 51Talk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 51Talk Online 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 persons.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running 51Talk Online's price analysis, check to measure 51Talk Online'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 51Talk Online is operating at the current time. Most of 51Talk Online's value examination focuses on studying past and present price action to predict the probability of 51Talk Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 51Talk Online's price. Additionally, you may evaluate how the addition of 51Talk Online to your portfolios can decrease your overall portfolio volatility.
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Is 51Talk Online'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 51Talk Online. If investors know 51Talk 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 51Talk Online 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
1.16
Earnings Share
(2.11)
Revenue Per Share
4.802
Quarterly Revenue Growth
0.516
Return On Assets
(0.30)
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online'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 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online'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 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online'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.