Legacy OTC Stock Performance

OTC Stocks . USA . 
Stock . Legacy Education Alliance
LEAI Stock  USD 0.19  0.02  11.76%   
On a scale of 0 to 100, Legacy Education holds a performance score of 7. The company secures a Beta (Market Risk) of -1.2194, which conveys a somewhat significant risk relative to the market. Let's try to break down what Legacy's beta means in this case. As returns on the market increase, returns on owning Legacy Education are expected to decrease by larger amounts. On the other hand, during market turmoil, Legacy Education is expected to outperform it. Although it is vital to follow Legacy Education Alliance price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating 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. We have found twenty-one technical indicators for Legacy Education, which you can use to evaluate the performance of the firm. Please exercises Legacy Education Alliance standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to make a quick decision on whether Legacy Education Alliance current price movements will revert.
  

Legacy Performance

7 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Legacy Education Alliance are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Legacy Education demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.7 M

Legacy Education Relative Risk vs. Return Landscape

If you would invest  15.00  in Legacy Education Alliance on December 22, 2022 and sell it today you would earn a total of  4.00  from holding Legacy Education Alliance or generate 26.67% return on investment over 90 days. Legacy Education Alliance is currently generating 0.5215% in daily expected returns and assumes 5.1001% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of otc stocks are less volatile than Legacy, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Legacy Education is expected to generate 5.39 times more return on investment than the market. However, the company is 5.39 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of risk.

Legacy Education Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Legacy Education's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Legacy Education Alliance, and traders can use it to determine the average amount a Legacy Education'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 = 0.1023

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Estimated Market Risk

 5.1
  actual daily
 44 
56% of assets are more volatile
4444

Expected Return

 0.52
  actual daily
 10 
90% of assets have higher returns
1010

Risk-Adjusted Return

 0.1
  actual daily
 7 
93% of assets perform better
77
Based on monthly moving average Legacy Education is performing at about 7% 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 Legacy Education by adding it to a well-diversified portfolio.

Legacy Education Fundamentals Growth

Legacy OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Legacy Education, and Legacy Education 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 Legacy OTC Stock performance.
Return On Asset(1.22) %
Current Valuation9.28 M
Shares Outstanding37.87 M
Price to Earning0.25 X
Price to Sales7.48 X
Revenue7.71 M
EBITDA507 K
Cash Flow from Operations(4.83 M)
Earnings Per Share(0.043) X
Total Asset1.92 M
Retained Earnings(57.01 M)
Current Asset19.95 M

About Legacy Education Performance

To evaluate Legacy Education Alliance OTC 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 Legacy Education 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 Legacy OTC 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 Legacy Education Alliance market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Legacy'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.
Legacy Education Alliance, Inc., together with its subsidiaries, provides educational training on the topics of personal finance, entrepreneurship, real estate, and financial markets investing strategies and techniques in North America, the United Kingdom, and internationally. The company was founded in 1996 and is headquartered in Cape Coral, Florida. Legacy Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 19 people.

Things to note about Legacy Education Alliance performance evaluation

Checking the ongoing alerts about Legacy Education for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Legacy Education Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Legacy Education is way too risky over 90 days horizon
Legacy Education has some characteristics of a very speculative penny stock
Legacy Education appears to be risky and price may revert if volatility continues
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
Evaluating Legacy Education's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Legacy Education's otc stock performance include:
  • Analyzing Legacy Education'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 Legacy Education's stock is overvalued or undervalued compared to its peers.
  • Examining Legacy Education'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 Legacy Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legacy Education's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Legacy Education's otc stock. These opinions can provide insight into Legacy Education's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Legacy Education's otc stock performance is not an exact science, and many factors can impact Legacy Education's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additionally, see Correlation Analysis. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Legacy OTC Stock analysis

When running Legacy Education Alliance price analysis, check to measure Legacy Education'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 Legacy Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Legacy Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.
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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.
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