Learning Tree International Performance
| LTREDelisted Stock | USD 1.05 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Learning Tree are expected to decrease at a much lower rate. During the bear market, Learning Tree is likely to outperform the market. Learning Tree Intern right now secures a risk of 0.0%. Please verify Learning Tree International market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Learning Tree International will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Learning Tree International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Learning Tree is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -290 K |
Learning |
Learning Tree Relative Risk vs. Return Landscape
If you would invest 105.00 in Learning Tree International on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Learning Tree International or generate 0.0% return on investment over 90 days. Learning Tree International 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 Learning, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Learning Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Learning Tree's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Learning Tree International, and traders can use it to determine the average amount a Learning Tree'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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Based on monthly moving average Learning Tree 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 Learning Tree by adding Learning Tree to a well-diversified portfolio.
Learning Tree Fundamentals Growth
Learning Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Learning Tree, and Learning Tree 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 Learning Pink Sheet performance.
| Return On Asset | -0.0414 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 4.45 M | ||||
| Shares Outstanding | 13.22 M | ||||
| Price To Earning | (5.45) X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 64.32 M | ||||
| EBITDA | (689 K) | ||||
| Cash And Equivalents | 4.73 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 50 K | ||||
| Debt To Equity | 0.27 % | ||||
| Book Value Per Share | (1.05) X | ||||
| Cash Flow From Operations | (1.6 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 22.65 M | ||||
| Retained Earnings | (14.13 M) | ||||
| Current Asset | 21.63 M | ||||
| Current Liabilities | 32.17 M | ||||
About Learning Tree Performance
By analyzing Learning Tree's fundamental ratios, stakeholders can gain valuable insights into Learning Tree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Learning Tree 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 Learning Tree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instructor-led classroom courses for professional development needs of information technology professionals and managers worldwide. Learning Tree International, Inc. is a subsidiary of The Kevin Ross Gruneich Legacy Trust. Learning Tree operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 248 people.Things to note about Learning Tree Intern performance evaluation
Checking the ongoing alerts about Learning Tree for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Learning Tree Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Learning Tree'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 Learning Tree's stock is overvalued or undervalued compared to its peers.
- Examining Learning Tree'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 Learning Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Learning Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Learning Tree's pink sheet. These opinions can provide insight into Learning Tree's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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