Lincoln Story

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LINC -- USA Stock  

USD 5.55  0.16  2.97%

As many millenniums are trying to avoid consumer defensive space, it makes sense to go over Lincoln Educational Services a little further and try to understand its current market patterns. For some short-term oriented investors Lincoln Educational may be the right move right now, Let's take a closer look. The returns on the market and returns on Lincoln Educational appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests a short-term price swing for investors of Lincoln. Lincoln Educational is scheduled to announce its earnings today. The next earnings report is expected on the 12th of November 2020.
Published over a month ago
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Will Lincoln Educational (NASDAQ:LINC) price continue to rise in September?
Lincoln Educational's average rating is Buy from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Lincoln Educational market sentiment investors' perception of the future value of Lincoln. Let us look at a few aspects of Lincoln technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Lincoln Educational Services. In general, we focus on analyzing Lincoln Educational stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lincoln Educational's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lincoln Educational's intrinsic value. In addition to deriving basic predictive indicators for Lincoln Educational, we also check how macroeconomic factors affect Lincoln Educational price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Lincoln Stands against Peers?

Analyzing Lincoln Educational competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Lincoln Educational across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Lincoln Educational Competition Details

How Lincoln utilizes its cash?

To perform a cash flow analysis of Lincoln Educational, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lincoln Educational is receiving and how much cash it distributes out in a given period. The Lincoln Educational cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Lincoln Educational Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 988,000

Lincoln Educational exotic insider transaction detected

Legal trades by Lincoln Educational insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Lincoln insider trading alert for general transaction of common stock by Rose Carlton, the corporate stakeholder, on 18th of September 2020. This event was filed by Lincoln Educational Servi with SEC on 2020-09-18. Initial filing of beneficial ownership - SEC Form 3 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at Lincoln Educational Downside Variance

Lincoln Educational Services has current Downside Variance of 16.88. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.

Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.

Downside Variance 
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N(ER) = Number of points with returns less than expected return for the period
Let's now compare Lincoln Educational Downside Variance to its closest peers:

Another 3 percent rise for Lincoln Educational

The sortino ratio is down to 0.25 as of today. As of the 11th of August 2020, Lincoln Educational secures the Risk Adjusted Performance of 0.392, mean deviation of 4.18, and Downside Deviation of 4.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln Educational, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Lincoln Educational, which can be compared to its peers in the industry. Please verify Lincoln Educational value at risk, and the relationship between the jensen alpha and semi variance to decide if Lincoln Educational Services is priced some-what accurately, providing market reflects its recent price of 5.34 per share. Given that Lincoln Educational has jensen alpha of 1.18, we recommend you to check Lincoln Educational's last-minute market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Lincoln Educational

Whereas many of the other players under the education & training services industry are still a bit expensive, Lincoln Educational may offer a potential longer-term growth to investors. To sum up, as of the 11th of August 2020, we believe that at this point, Lincoln Educational is unstable with below average chance of financial distress within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our final 30 days buy-sell recommendation on the company is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lincoln Educational Services. Please refer to our Terms of Use for any information regarding our disclosure principles.

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