Is Skillful Craftsman Stock a Good Investment?
Skillful Craftsman Investment Advice | EDTK |
- Examine Skillful Craftsman's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Skillful Craftsman's leadership team and their track record. Good management can help Skillful Craftsman navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Skillful Craftsman's business and its evolving consumer preferences.
- Compare Skillful Craftsman's performance and market position to its competitors. Analyze how Skillful Craftsman is positioned in terms of product offerings, innovation, and market share.
- Check if Skillful Craftsman pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Skillful Craftsman's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Skillful Craftsman Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Skillful Craftsman Education is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Skillful Craftsman Stock
Researching Skillful Craftsman's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Skillful Craftsman recorded a loss per share of 0.33. The entity had not issued any dividends in recent years.
To determine if Skillful Craftsman is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Skillful Craftsman's research are outlined below:
| Skillful Craftsman generated a negative expected return over the last 90 days | |
| Skillful Craftsman has some characteristics of a very speculative penny stock | |
| Skillful Craftsman has high historical volatility and very poor performance | |
| Skillful Craftsman has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2 M. Net Loss for the year was (4.72 M) with loss before overhead, payroll, taxes, and interest of (2.18 M). | |
| Skillful Craftsman Education currently holds about 23.83 M in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Skillful Craftsman Education Technology Stock Price Down 2.7 percent Whats Next |
Skillful Craftsman uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Skillful Craftsman Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skillful Craftsman's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of November 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Know Skillful Craftsman's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Skillful Craftsman is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skillful Craftsman Education backward and forwards among themselves. Skillful Craftsman's institutional investor refers to the entity that pools money to purchase Skillful Craftsman's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 268.7 K | Susquehanna International Group, Llp | 2024-06-30 | 233.9 K | Renaissance Technologies Corp | 2024-06-30 | 142.5 K | Virtu Financial Llc | 2024-06-30 | 37.7 K | Two Sigma Securities, Llc | 2024-06-30 | 36.3 K | Citadel Advisors Llc | 2024-06-30 | 19.4 K | Blackrock Inc | 2024-06-30 | 5.9 K | Royal Bank Of Canada | 2024-06-30 | 5.0 |
Skillful Craftsman's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.25 M.Market Cap |
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Skillful Craftsman's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.22) | (0.21) |
Determining Skillful Craftsman's profitability involves analyzing its financial statements and using various financial metrics to determine if Skillful Craftsman is a good buy. For example, gross profit margin measures Skillful Craftsman's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Skillful Craftsman's profitability and make more informed investment decisions.
Evaluate Skillful Craftsman's management efficiency
Skillful Craftsman has return on total asset (ROA) of (0.0315) % which means that it has lost $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1949) %, meaning that it created substantial loss on money invested by shareholders. Skillful Craftsman's management efficiency ratios could be used to measure how well Skillful Craftsman manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.12 this year. Return On Capital Employed is expected to rise to -0.06 this year. Liabilities And Stockholders Equity is expected to rise to about 52.1 M this year, although the value of Total Current Liabilities will most likely fall to about 1.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.39 | 1.89 | |
| Tangible Book Value Per Share | 1.39 | 0.78 | |
| Enterprise Value Over EBITDA | (2.90) | (2.75) | |
| Price Book Value Ratio | 0.71 | 0.68 | |
| Enterprise Value Multiple | (2.90) | (2.75) | |
| Price Fair Value | 0.71 | 0.68 | |
| Enterprise Value | 12.3 M | 14.5 M |
Understanding the operational decisions made by Skillful Craftsman management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.28) |
Basic technical analysis of Skillful Stock
As of the 14th of November 2024, Skillful Craftsman has the Coefficient Of Variation of (5,316), variance of 12.54, and Risk Adjusted Performance of (0.01). Skillful Craftsman technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Skillful Craftsman's Outstanding Corporate Bonds
Skillful Craftsman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skillful Craftsman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skillful bonds can be classified according to their maturity, which is the date when Skillful Craftsman Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Skillful Craftsman's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Skillful Craftsman's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.5207 | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (5,316) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.54 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.5107 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.2946 | |||
| Kurtosis | (0.23) |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.5207 | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (5,316) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.54 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.5107 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.2946 | |||
| Kurtosis | (0.23) |
Consider Skillful Craftsman's intraday indicators
Skillful Craftsman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skillful Craftsman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Skillful Craftsman time-series forecasting models is one of many Skillful Craftsman's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skillful Craftsman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Skillful Stock media impact
Far too much social signal, news, headlines, and media speculation about Skillful Craftsman that are available to investors today. That information is available publicly through Skillful media outlets and privately through word of mouth or via Skillful internal channels. However, regardless of the origin, that massive amount of Skillful data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Skillful Craftsman news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Skillful Craftsman relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Skillful Craftsman's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Skillful Craftsman alpha.
Skillful Craftsman Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Skillful Craftsman can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Skillful Craftsman Corporate Management
| Bin Fu | CoCEO Director | Profile | |
| Dawei Chen | Chief Officer | Profile | |
| Xiaofeng Gao | Chairman Founder | Profile | |
| Bill Tang | Chief Officer | Profile | |
| Lugang Hua | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure space 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 Skillful Craftsman. If investors know Skillful 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 Skillful Craftsman 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 (0.23) | Earnings Share (0.33) | Revenue Per Share 0.129 | Quarterly Revenue Growth (0.88) | Return On Assets (0.03) |
The market value of Skillful Craftsman is measured differently than its book value, which is the value of Skillful that is recorded on the company's balance sheet. Investors also form their own opinion of Skillful Craftsman's value that differs from its market value or its book value, called intrinsic value, which is Skillful Craftsman'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 Skillful Craftsman's market value can be influenced by many factors that don't directly affect Skillful Craftsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Skillful Craftsman's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Skillful Craftsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillful Craftsman'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.