Legacy Education Alliance Stock Performance
| LEAI Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Legacy Education are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Legacy Education Alliance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Legacy Education is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.7 M |
Legacy |
Legacy Education Relative Risk vs. Return Landscape
If you would invest 0.01 in Legacy Education Alliance on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Legacy Education Alliance or generate 0.0% return on investment over 90 days. Legacy Education Alliance is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Legacy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 pink sheets, 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 = 0.0
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| LEAI |
Based on monthly moving average Legacy Education is not performing at its full potential. However, 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 Legacy Education to a well-diversified portfolio.
Legacy Education Fundamentals Growth
Legacy Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -1.22 | |||
| Profit Margin | (2.69) % | |||
| Operating Margin | (3.80) % | |||
| Current Valuation | 9.28 M | |||
| Shares Outstanding | 37.87 M | |||
| Price To Earning | 0.25 X | |||
| Price To Sales | 7.48 X | |||
| Revenue | 7.71 M | |||
| EBITDA | 507 K | |||
| Cash And Equivalents | 20 K | |||
| Total Debt | 1.93 M | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.92 M | |||
| Retained Earnings | (57.01 M) | |||
| Current Asset | 19.95 M | |||
| Current Liabilities | 62.71 M | |||
About Legacy Education Performance
By evaluating Legacy Education's fundamental ratios, stakeholders can gain valuable insights into Legacy Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legacy Education 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 Legacy Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Legacy Education has some characteristics of a very speculative penny stock | |
| Legacy Education has a very high chance of going through financial distress in the upcoming years | |
| Legacy Education Alliance 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 |
- 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 pink sheet. These opinions can provide insight into Legacy Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legacy Pink Sheet analysis
When running Legacy Education's 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 the 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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