TREEHOUSE Stock Performance

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The entity has a beta of 0.0, which indicates not very significant volatility relative to the market. Let's try to break down what TREEHOUSE's beta means in this case. the returns on MARKET and TREE HOUSE are completely uncorrelated. Although it is extremely important to respect TREE HOUSE EDUCATION current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining TREE HOUSE EDUCATION technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. TREE HOUSE EDUCATION currently has a risk of 0.0%. Please validate TREE HOUSE variance, as well as the relationship between the maximum drawdown and semi variance to decide if TREE HOUSE will be following its existing price patterns.

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TREE HOUSE Risk-Adjusted Performance

Over the last 30 days TREE HOUSE EDUCATION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, TREE HOUSE is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the private investors.
Quick Ratio0.31
Fifty Two Week Low3.33
Target High Price469.00
Fifty Two Week High9.30
Target Low Price469.00

TREE HOUSE Relative Risk vs. Return Landscape

If you would invest (100.00)  in TREE HOUSE EDUCATION on June 5, 2020 and sell it today you would earn a total of  100.00  from holding TREE HOUSE EDUCATION or generate -100.0% return on investment over 30 days. TREE HOUSE EDUCATION is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than TREE HOUSE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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TREE HOUSE Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TREE HOUSE is performing at about 0% of its full potential. 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 TREE HOUSE by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

TREE HOUSE EDUCATION is not yet fully synchronised with the market data
TREE HOUSE EDUCATION has some characteristics of a very speculative penny stock
TREE HOUSE EDUCATION has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 989.13 M in total debt with debt to equity ratio (D/E) of 15.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TREE HOUSE EDUCATION has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 36.6 M. Net Loss for the year was (380.9 M) with profit before overhead, payroll, taxes, and interest of 23.5 M.
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