Learning Tree International Buy Hold or Sell Recommendation

LTREDelisted Stock  USD 1.05  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Learning Tree International is 'Not Rated'. Macroaxis provides Learning Tree buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTRE positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Learning and provide practical buy, sell, or hold advice based on investors' constraints. Learning Tree International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Learning Tree Buy or Sell Advice

The Learning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Learning Tree International. Macroaxis does not own or have any residual interests in Learning Tree International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Learning Tree's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Learning TreeBuy Learning Tree
Not Rated
For the selected time horizon Learning Tree International has a Risk Adjusted Performance of 0.0781, Jensen Alpha of 0.1005, Total Risk Alpha of (0.05) and Treynor Ratio of (0.19)
We provide investment recommendation to complement the last-minute expert consensus on Learning Tree International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Learning Tree Intern is not overpriced, please verify all Learning Tree International fundamentals, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Given that Learning Tree Intern is a hitting penny stock territory we strongly suggest to closely look at its price to sales.

Learning Tree Trading Alerts and Improvement Suggestions

Learning Tree Intern is not yet fully synchronised with the market data
Learning Tree Intern has some characteristics of a very speculative penny stock
Learning Tree Intern has a very high chance of going through financial distress in the upcoming years
Learning Tree International currently holds 50 K in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Learning Tree Intern has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Learning Tree until it has trouble settling it off, either with new capital or with free cash flow. So, Learning Tree'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 Learning Tree Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Learning to invest in growth at high rates of return. When we think about Learning Tree's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 64.32 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 27.68 M.
Learning Tree International currently holds about 4.73 M in cash with (1.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.

Learning Tree Returns Distribution Density

The distribution of Learning Tree's historical returns is an attempt to chart the uncertainty of Learning Tree's future price movements. The chart of the probability distribution of Learning Tree daily returns describes the distribution of returns around its average expected value. We use Learning Tree International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Learning Tree returns is essential to provide solid investment advice for Learning Tree.
Mean Return
0.07
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Learning Tree historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Learning Tree Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Learning . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Learning Tree Buy or Sell Advice

When is the right time to buy or sell Learning Tree International? Buying financial instruments such as Learning Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Learning Tree in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Learning Pink Sheet

If you are still planning to invest in Learning Tree Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Learning Tree's history and understand the potential risks before investing.
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