51talk Online Education Stock Performance

COE Stock  USD 7.89  0.69  9.58%   
The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. 51Talk Online returns are very sensitive to returns on the market. As the market goes up or down, 51Talk Online is expected to follow. 51Talk Online Education today shows a risk of 3.35%. Please confirm 51Talk Online Education expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if 51Talk Online Education will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days 51Talk Online Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, 51Talk Online is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
9.58
Five Day Return
12.71
Year To Date Return
(1.37)
Ten Year Return
(89.61)
All Time Return
(89.61)
Last Split Factor
1:4
Last Split Date
2022-12-15
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Begin Period Cash Flow18.2 M
  

51Talk Online Relative Risk vs. Return Landscape

If you would invest  803.00  in 51Talk Online Education on December 29, 2023 and sell it today you would lose (14.00) from holding 51Talk Online Education or give up 1.74% of portfolio value over 90 days. 51Talk Online Education is generating 0.0252% of daily returns assuming volatility of 3.3491% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than 51Talk, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon 51Talk Online is expected to generate 5.27 times less return on investment than the market. In addition to that, the company is 5.84 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

51Talk Online Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 51Talk Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 51Talk Online Education, and traders can use it to determine the average amount a 51Talk Online's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0075

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Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  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.

51Talk Online Fundamentals Growth

51Talk Stock prices reflect investors' perceptions of the future prospects and financial health of 51Talk Online, and 51Talk Online fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 51Talk Stock performance.

About 51Talk Online Performance

To evaluate 51Talk Online Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 51Talk Online generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 51Talk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 51Talk Online Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 51Talk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(1.99)(1.90)
Return On Assets(0.42)(0.44)
Return On Equity(2.25)(2.13)

Things to note about 51Talk Online Education performance evaluation

Checking the ongoing alerts about 51Talk Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 51Talk Online Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
51Talk Online had very high historical volatility over the last 90 days
The company reported the last year's revenue of 24.69 M. Reported Net Loss for the year was (11.37 M) with profit before taxes, overhead, and interest of 1.62 B.
51Talk Online Education has about 33.68 M in cash with (45.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
51Talk Online has a frail financial position based on the latest SEC disclosures
Roughly 24.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Favourable Signals For Cooper Energy Numerous Insiders Acquired Stock
Evaluating 51Talk Online's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 51Talk Online's stock performance include:
  • Analyzing 51Talk Online's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 51Talk Online's stock is overvalued or undervalued compared to its peers.
  • Examining 51Talk Online's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating 51Talk Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 51Talk Online's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 51Talk Online's stock. These opinions can provide insight into 51Talk Online's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 51Talk Online's stock performance is not an exact science, and many factors can impact 51Talk Online's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.