Educational Development Stock Performance
| EDUC Stock | USD 1.29 0.01 0.77% |
Educational Development has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Educational Development are expected to decrease at a much lower rate. During the bear market, Educational Development is likely to outperform the market. Educational Development right now shows a risk of 2.67%. Please confirm Educational Development skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Educational Development will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Educational Development are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Educational Development may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Last Split Factor 2:1 | Dividend Date 2022-03-10 | Ex Dividend Date 2022-02-18 | Last Split Date 2018-08-23 |
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3 | Cogents Funding to Propel Bezuclastinib Development COGT Stock News | 07/08/2025 |
4 | Sumitomo Realty Development Co., Ltd. Delivered A Weaker ROE Than Its Industry | 07/09/2025 |
5 | Formycon Successfully Completes Patient Enrollment for the Clinical Development of Its Keytruda Biosimilar Candidate FYB206 | 07/10/2025 |
6 | Adi Adair Joins S.H.A.R.E. Community Development Corp as Chief Financial Officer | 07/11/2025 |
7 | Insiders were the biggest winners as Hopson Development Holdings Limiteds market cap grew by HK1.4b last week | 07/14/2025 |
8 | ROSHN Group sluit zich aan bij LIV Golf als Pillar Partner en lanceert het Rising Stars Talent Development Program | 07/16/2025 |
9 | Community Playmaker Magazine Releases Annual Economic Development Edition Celebrating Growth, Strategy, and Innovation Across America | 07/17/2025 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -429.6 K |
Educational | Build AI portfolio with Educational Stock |
Educational Development Relative Risk vs. Return Landscape
If you would invest 120.00 in Educational Development on April 20, 2025 and sell it today you would earn a total of 9.00 from holding Educational Development or generate 7.5% return on investment over 90 days. Educational Development is currently generating 0.1515% in daily expected returns and assumes 2.6738% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Educational, 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 |
Educational Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Educational Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Educational Development, and traders can use it to determine the average amount a Educational Development'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 = 0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Educational Development is performing at about 4% 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 Educational Development by adding it to a well-diversified portfolio.
Educational Development Fundamentals Growth
Educational Stock prices reflect investors' perceptions of the future prospects and financial health of Educational Development, and Educational Development 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 Educational Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0503 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 41.49 M | ||||
| Shares Outstanding | 8.58 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 34.19 M | ||||
| Gross Profit | 21.03 M | ||||
| EBITDA | (2.94 M) | ||||
| Net Income | (5.26 M) | ||||
| Cash And Equivalents | 832.5 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 32.4 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 3.21 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 11.37 M | ||||
| Total Asset | 78.31 M | ||||
| Retained Earnings | 37.3 M | ||||
| Working Capital | 15.02 M | ||||
| Current Asset | 11.52 M | ||||
| Current Liabilities | 4.04 M | ||||
About Educational Development Performance
By analyzing Educational Development's fundamental ratios, stakeholders can gain valuable insights into Educational Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Educational Development has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Educational Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 806.91 | 888.22 | |
| Return On Tangible Assets | (0.07) | 0.01 | |
| Return On Capital Employed | (0.16) | (0.08) | |
| Return On Assets | (0.07) | 0.01 | |
| Return On Equity | (0.13) | 0.01 |
Things to note about Educational Development performance evaluation
Checking the ongoing alerts about Educational Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Educational Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Educational Development may become a speculative penny stock | |
| The company reported the previous year's revenue of 34.19 M. Net Loss for the year was (5.26 M) with profit before overhead, payroll, taxes, and interest of 21.03 M. | |
| Educational Development has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Community Playmaker Magazine Releases Annual Economic Development Edition Celebrating Growth, Strategy, and Innovation Across America |
- Analyzing Educational Development'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 Educational Development's stock is overvalued or undervalued compared to its peers.
- Examining Educational Development'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 Educational Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Educational Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Educational Development's stock. These opinions can provide insight into Educational Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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