Coursera Stock Performance
| COUR Stock | USD 8.51 0.10 1.19% |
Coursera has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Coursera returns are very sensitive to returns on the market. As the market goes up or down, Coursera is expected to follow. Coursera right now shows a risk of 3.58%. Please confirm Coursera treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Coursera will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coursera are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Coursera may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return (1.96) | Year To Date Return 0.35 | Ten Year Return (81.09) | All Time Return (81.09) |
1 | Disposition of 8789 shares by Michele Meyers of Coursera at 8.85 subject to Rule 16b-3 | 02/14/2025 |
2 | Disposition of 110 shares by Andrew Ng of Coursera at 8.6525 subject to Rule 16b-3 | 02/18/2025 |
3 | Disposition of 5613 shares by Alan Cardenas of Coursera at 8.2564 subject to Rule 16b-3 | 02/19/2025 |
4 | Disposition of 15599 shares by Kenneth Hahn of Coursera at 8.08 subject to Rule 16b-3 | 02/24/2025 |
5 | Disposition of 8018 shares by Michele Meyers of Coursera at 8.38 subject to Rule 16b-3 | 03/06/2025 |
6 | Disposition of 8093 shares by Sabrina Simmons of Coursera at 7.7162 subject to Rule 16b-3 | 03/17/2025 |
7 | Acquisition by Alan Cardenas of 112500 shares of Coursera subject to Rule 16b-3 | 03/20/2025 |
8 | Acquisition by Scott Sandell of 18669 shares of Coursera subject to Rule 16b-3 | 03/21/2025 |
9 | Coursera Faces Challenges as BofA Securities Downgrades Outlook | 03/27/2025 |
10 | Acquisition by Michele Meyers of 62500 shares of Coursera subject to Rule 16b-3 | 04/04/2025 |
11 | Coursera to Announce First Quarter 2025 Financial Results | 04/10/2025 |
12 | How Has Institutional Confidence Evolved Around Coursera | 04/14/2025 |
13 | Morgan Stanley Issues Pessimistic Forecast for Coursera Stock Price | 04/16/2025 |
14 | Coursera, Inc.s Share Price Not Quite Adding Up | 04/21/2025 |
15 | What To Expect From Courseras Q1 Earnings | 04/23/2025 |
16 | Coursera Inc Reports Strong Q1 2025 Financial Results COUR stock news | 04/24/2025 |
17 | Morgan Stanley Boosts Coursera Price Target Following Strong Q1 COUR Stock News | 04/25/2025 |
| Begin Period Cash Flow | 658.1 M | |
| Free Cash Flow | 93.8 M |
Coursera Relative Risk vs. Return Landscape
If you would invest 794.00 in Coursera on February 4, 2025 and sell it today you would earn a total of 57.00 from holding Coursera or generate 7.18% return on investment over 90 days. Coursera is currently generating 0.1707% in daily expected returns and assumes 3.5775% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Coursera, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coursera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coursera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coursera, and traders can use it to determine the average amount a Coursera'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 = 0.0477
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | COUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.58 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Coursera is performing at about 3% 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 Coursera by adding it to a well-diversified portfolio.
Coursera Fundamentals Growth
Coursera Stock prices reflect investors' perceptions of the future prospects and financial health of Coursera, and Coursera 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 Coursera Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.06 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 628.61 M | ||||
| Shares Outstanding | 161.4 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 694.67 M | ||||
| Gross Profit | 379.9 M | ||||
| EBITDA | (79.19 M) | ||||
| Net Income | (79.53 M) | ||||
| Cash And Equivalents | 785.82 M | ||||
| Cash Per Share | 5.36 X | ||||
| Total Debt | 3.06 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 95.36 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 930.27 M | ||||
| Retained Earnings | (860.21 M) | ||||
| Working Capital | 503.18 M | ||||
About Coursera Performance
Assessing Coursera's fundamental ratios provides investors with valuable insights into Coursera's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coursera is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.25 | 31.47 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Coursera performance evaluation
Checking the ongoing alerts about Coursera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coursera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coursera had very high historical volatility over the last 90 days | |
| Coursera has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 694.67 M. Net Loss for the year was (79.53 M) with profit before overhead, payroll, taxes, and interest of 379.9 M. | |
| Coursera has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Morgan Stanley Boosts Coursera Price Target Following Strong Q1 COUR Stock News |
- Analyzing Coursera'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 Coursera's stock is overvalued or undervalued compared to its peers.
- Examining Coursera'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 Coursera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coursera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coursera's stock. These opinions can provide insight into Coursera's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coursera Stock Analysis
When running Coursera's price analysis, check to measure Coursera'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 Coursera is operating at the current time. Most of Coursera's value examination focuses on studying past and present price action to predict the probability of Coursera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coursera's price. Additionally, you may evaluate how the addition of Coursera to your portfolios can decrease your overall portfolio volatility.