Learning Technologies Group Performance
| LTTHFDelisted Stock | USD 1.20 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0826, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Learning Technologies are expected to decrease at a much lower rate. During the bear market, Learning Technologies is likely to outperform the market. Learning Technologies right now secures a risk of 0.0%. Please verify Learning Technologies Group variance, as well as the relationship between the skewness and day typical price , to decide if Learning Technologies Group will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Learning Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Learning Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Learning |
Learning Technologies Relative Risk vs. Return Landscape
If you would invest 120.00 in Learning Technologies Group on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Learning Technologies Group or generate 0.0% return on investment over 90 days. Learning Technologies Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Learning, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Learning Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Learning Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Learning Technologies Group, and traders can use it to determine the average amount a Learning Technologies' 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 Technologies 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 Technologies by adding Learning Technologies to a well-diversified portfolio.
Learning Technologies Fundamentals Growth
Learning Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Learning Technologies, and Learning Technologies 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 Equity | 0.0704 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 20.4 M | |||
| Price To Earning | 40.21 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 457.46 M | |||
| EBITDA | 67.22 M | |||
| Cash And Equivalents | 71.93 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 238.6 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 40.68 M | |||
| Earnings Per Share | 0.02 X | |||
About Learning Technologies Performance
By analyzing Learning Technologies' fundamental ratios, stakeholders can gain valuable insights into Learning Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Learning Technologies 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 Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Learning Technologies Group plc, together with its subsidiaries, provides a range of talent and learning solutions, content, services, and digital platforms to corporate and government clients. Learning Technologies Group plc was founded in 1986 and is based in London, the United Kingdom. Learning Technologies is traded on OTC Exchange in the United States.Things to note about Learning Technologies performance evaluation
Checking the ongoing alerts about Learning Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Learning Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Learning Technologies is not yet fully synchronised with the market data | |
| Learning Technologies may become a speculative penny stock | |
| Learning Technologies has a very high chance of going through financial distress in the upcoming years | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Learning Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Learning Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Learning Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Learning Technologies' pink sheet. These opinions can provide insight into Learning Technologies' 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 rate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Learning Pink Sheet
If you are still planning to invest in Learning Technologies 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 Technologies' history and understand the potential risks before investing.
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