Lincoln Educational slips -4.02
 | By Vlad Skutelnik | Macroaxis Story |
This article is aimed at all current or potential Lincoln Educational investors. I will look into why albeit cyclical Lincoln Educational disturbance, the long term basic indicators of the company are still strong. Lincoln Educational is now traded for2.15. The entity has historical hype elasticity of 0.04. The firm is projected to increase in value after the next headline with price going to jump to 2.19. The average volatility of media hype impact on the company stock price is about 3106.67%. The price appreciation on the next news is anticipated to be 1.86% where as daily expected return is now at 0.28%. The volatility of related hype on Lincoln Educational is about 51777.78% with expected price after next announcement by competition of 2.15. Given the investment horizon of 30 days, the next projected press release will be in about 10 days. We found thirty-six available fundamentals for Lincoln Educational which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Lincoln Educational Services Co fundamentals including its Price to Earning, Net Income, Book Value Per Share, as well as the relationship between Revenue and Total Debt . Please also check out Lincoln Educational Number of Shares Shorted to check the company can sustain itself down the road. Use Lincoln Educational to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Lincoln Educational to be traded at $2.04 in 30 days.
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Reviewed by Rifka Kats
On a scale of 0 to 100 Lincoln Educational holds performance score of 4. The company secures Beta (Market Risk) of -0.1168 which conveys that as returns on market increase, returns on owning Lincoln Educational are expected to decrease at a much smaller rate. During bear market, Lincoln Educational is likely to outperform the market. Although it is vital to follow to Lincoln Educational price patterns, it is good to be conservative about what you can actually 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. By analyzing Lincoln Educational technical indicators you can presently evaluate if the expected return of 0.2827% will be sustainable into the future. Please exercises Lincoln Educational Services Co Semi Variance, Rate Of Daily Change and the relationship between Value At Risk and Kurtosis to make a quick decision on weather Lincoln Educational current price movements will revert. The successful prediction of Lincoln Educational stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lincoln Educational Services, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lincoln Educational based on Lincoln Educational hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Lincoln Educational's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lincoln Educational's related companies.
A focus of Lincoln Educational technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lincoln Educational 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...
Use Technical Analysis to project Lincoln expected Price
Lincoln Educational 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.
Lincoln Educational Gross Profit
Lincoln Educational Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lincoln Educational previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lincoln Educational Gross Profit growth over the last 10 years. Please check Lincoln Educational's gross profit and other fundamental indicators for more details.
Breaking it down a bit more
The company currently falls under 'Micro-Cap' category with current market capitalization of 53.49 M. The latest bullish price patterns experienced by current Lincoln Educational Services Co shareholders may encourage investors to take a closer look at the firm as it closed today at a share price of 2.06 on 1 in trading volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.6603. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Lincoln Educational partners. Lincoln Educational discloses 220.60 in debt to equity. Lincoln Educational is trading at 2.15 which is 4.02% down. Today highest was 2.15. Lincoln Educational Capital Expenditure is decreasing over the last 4 years. Moreover, Lincoln Educational Income Tax Expense is increasing over the last 4 years. In closing, our concluding Buy/Hold/Sell recommendation on the company is Strong Sell. We believe Lincoln Educational is undervalued with below average odds of distress for the next two years.
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