Legacy Education Stock Performance
| LGCY Stock | USD 8.21 0.11 1.36% |
Legacy Education holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Legacy Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Legacy Education is expected to be smaller as well. Use Legacy Education potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Legacy Education.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Legacy Education are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Legacy Education showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return 2.63 | Year To Date Return 104.23 | Ten Year Return 104.23 | All Time Return 104.23 |
1 | Legacy Education prices IPO at 4share | 09/26/2024 |
2 | Acquisition by LeeAnn Rohmann of 250000 shares of Legacy Education at 4.0 subject to Rule 16b-3 | 09/27/2024 |
3 | Acquisition by Derose Robert of 1000 shares of Legacy Education at 4.8 subject to Rule 16b-3 | 09/30/2024 |
4 | Legacy Education Inc. Announces Closing of 11.5 Million Initial Public Offering, Including Full Exercise of Underwriters Over-Allotment Option | 10/04/2024 |
5 | Legacy Education Reports Results for Fourth Quarter and Full Year 2024 | 10/07/2024 |
6 | Acquisition by Ragheb Milad of 335 shares of Legacy Education at 5.84 subject to Rule 16b-3 | 10/22/2024 |
7 | Acquisition by Derose Robert of 2500 shares of Legacy Education at 5.4 subject to Rule 16b-3 | 10/23/2024 |
8 | Legacy education sees insider purchase of 13,500 in common stock | 10/24/2024 |
9 | Legacy Education GAAP EPS of 0.21, revenue of 14.01M | 11/15/2024 |
10 | Acquisition by Derose Robert of 1000 shares of Legacy Education at 6.83 subject to Rule 16b-3 | 11/20/2024 |
11 | Disposition of 10000 shares by Pruett Steven H of Legacy Education subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 9.4 M |
Legacy |
Legacy Education Relative Risk vs. Return Landscape
If you would invest 402.00 in Legacy Education on September 1, 2024 and sell it today you would earn a total of 419.00 from holding Legacy Education or generate 104.23% return on investment over 90 days. Legacy Education is currently generating 1.6843% in daily expected returns and assumes 5.0424% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Legacy, and 67% 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 stocks, such as Legacy Education, 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 = 0.334
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| Average Returns | LGCY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.68 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Legacy Education is performing at about 26% 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 Legacy Education by adding it to a well-diversified portfolio.
Legacy Education Fundamentals Growth
Legacy Stock 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 Stock performance.
| Price To Earning | 0.91 X | ||||
| Revenue | 46 M | ||||
| EBITDA | 7.37 M | ||||
| Net Income | 5.11 M | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.84 M | ||||
| Debt To Equity | 8.18 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | (2.29) X | ||||
| Cash Flow From Operations | 1.65 M | ||||
| Earnings Per Share | (0.93) X | ||||
| Market Capitalization | 61525.87 T | ||||
| Total Asset | 35.17 M | ||||
| Retained Earnings | 6.22 M | ||||
| Working Capital | 8.86 M | ||||
| Current Asset | 129.46 M | ||||
| Current Liabilities | 81.09 M | ||||
About Legacy Education Performance
Evaluating Legacy Education's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.54 | 4.07 | |
| Return On Tangible Assets | 0.16 | (0.09) | |
| Return On Capital Employed | 0.25 | (0.34) | |
| Return On Assets | 0.15 | (0.06) | |
| Return On Equity | 0.23 | (0.11) |
Things to note about Legacy Education performance evaluation
Checking the ongoing alerts about Legacy Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legacy Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legacy Education is way too risky over 90 days horizon | |
| Legacy Education appears to be risky and price may revert if volatility continues | |
| Legacy Education currently holds 4.84 M in liabilities with Debt to Equity (D/E) ratio of 8.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legacy Education has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Legacy Education's use of debt, we should always consider it together with its cash and equity. | |
| Legacy Education has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Derose Robert of 1000 shares of Legacy Education at 6.83 subject to Rule 16b-3 |
- 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 stock. These opinions can provide insight into Legacy Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Legacy Stock 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.