Skillful Craftsman Education Stock Performance
| EDTK Stock | USD 1.01 0.03 2.88% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Skillful Craftsman are expected to decrease at a much lower rate. During the bear market, Skillful Craftsman is likely to outperform the market. At this point, Skillful Craftsman has a negative expected return of -0.16%. Please make sure to validate Skillful Craftsman's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Skillful Craftsman performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Skillful Craftsman Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
1 | Skillful Craftsman Welcomes New Board Member - TipRanks | 09/23/2024 |
2 | EDTK Stock Surges Amidst Volatile Trading in Education Sector | 10/28/2024 |
3 | Skillful Craftsman Education Technology Stock Price Down 2.7 percent Whats Next | 11/08/2024 |
| Begin Period Cash Flow | 21 M |
Skillful |
Skillful Craftsman Relative Risk vs. Return Landscape
If you would invest 117.00 in Skillful Craftsman Education on August 24, 2024 and sell it today you would lose (16.00) from holding Skillful Craftsman Education or give up 13.68% of portfolio value over 90 days. Skillful Craftsman Education is currently does not generate positive expected returns and assumes 3.6338% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Skillful, 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 |
Skillful Craftsman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skillful Craftsman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skillful Craftsman Education, and traders can use it to determine the average amount a Skillful Craftsman'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 = -0.0453
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| Negative Returns | EDTK |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skillful Craftsman 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 Skillful Craftsman by adding Skillful Craftsman to a well-diversified portfolio.
Skillful Craftsman Fundamentals Growth
Skillful Stock prices reflect investors' perceptions of the future prospects and financial health of Skillful Craftsman, and Skillful Craftsman 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 Skillful Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0315 | ||||
| Profit Margin | (2.36) % | ||||
| Operating Margin | (2.40) % | ||||
| Current Valuation | 11.51 M | ||||
| Shares Outstanding | 15.93 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 8.05 X | ||||
| Revenue | 2 M | ||||
| Gross Profit | (2.18 M) | ||||
| EBITDA | (3.7 M) | ||||
| Net Income | (4.72 M) | ||||
| Cash And Equivalents | 23.83 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 13.25 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (2.66 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 16.09 M | ||||
| Total Asset | 36.32 M | ||||
| Retained Earnings | 3.39 M | ||||
| Working Capital | 17.3 M | ||||
About Skillful Craftsman Performance
By examining Skillful Craftsman's fundamental ratios, stakeholders can obtain critical insights into Skillful Craftsman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Skillful Craftsman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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) |
Things to note about Skillful Craftsman performance evaluation
Checking the ongoing alerts about Skillful Craftsman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skillful Craftsman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Skillful Craftsman'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 Skillful Craftsman's stock is overvalued or undervalued compared to its peers.
- Examining Skillful Craftsman'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 Skillful Craftsman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skillful Craftsman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skillful Craftsman's stock. These opinions can provide insight into Skillful Craftsman's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 (0.31) | 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.
Please note, there is a significant difference between Skillful Craftsman's value and its price as these two are different measures arrived at by different 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.