Peoples Educational Holdings Performance
| PEDHDelisted Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Peoples Educational are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Peoples Educational Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Peoples Educational is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Peoples |
Peoples Educational Relative Risk vs. Return Landscape
If you would invest 1.00 in Peoples Educational Holdings on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Peoples Educational Holdings or generate 0.0% return on investment over 90 days. Peoples Educational Holdings 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 Peoples, 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 |
Peoples Educational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Educational's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Peoples Educational Holdings, and traders can use it to determine the average amount a Peoples Educational'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PEDH |
Based on monthly moving average Peoples Educational 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 Peoples Educational by adding Peoples Educational to a well-diversified portfolio.
Peoples Educational Fundamentals Growth
Peoples Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peoples Educational, and Peoples Educational 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 Peoples Pink Sheet performance.
| Return On Equity | -10.62 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 1.12 M | |||
| Shares Outstanding | 4.47 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 25.65 M | |||
| EBITDA | (4.57 M) | |||
| Cash And Equivalents | 665 K | |||
| Cash Per Share | 0.15 X | |||
| Debt To Equity | 2.57 % | |||
| Book Value Per Share | (0.82) X | |||
| Cash Flow From Operations | 2.86 M | |||
| Earnings Per Share | (2.09) X | |||
| Total Asset | 12.14 M | |||
| Retained Earnings | (12.22 M) | |||
| Current Asset | 4.01 M | |||
| Current Liabilities | 6.83 M | |||
About Peoples Educational Performance
By evaluating Peoples Educational's fundamental ratios, stakeholders can gain valuable insights into Peoples Educational's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peoples Educational 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 Peoples Educational 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.
Mastery Education develops and sells print and online educational materials for the K-12 school market. Mastery Education was founded in 1989 and is based in Saddle Brook, New Jersey. Peoples Educational operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 85 people.Things to note about Peoples Educational performance evaluation
Checking the ongoing alerts about Peoples Educational for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peoples Educational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peoples Educational is not yet fully synchronised with the market data | |
| Peoples Educational has some characteristics of a very speculative penny stock | |
| Peoples Educational has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Peoples Educational until it has trouble settling it off, either with new capital or with free cash flow. So, Peoples Educational'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 Peoples Educational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peoples to invest in growth at high rates of return. When we think about Peoples Educational's use of debt, we should always consider it together with cash and equity. | |
| Peoples Educational reported the previous year's revenue of 25.65 M. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 7.41 M. |
- Analyzing Peoples Educational'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 Peoples Educational's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Educational'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 Peoples Educational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Educational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Educational's pink sheet. These opinions can provide insight into Peoples Educational's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Peoples Pink Sheet
If you are still planning to invest in Peoples Educational 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 Peoples Educational's history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |