Skillsoft Corp Stock Performance
| SKIL Stock | USD 14.93 0.52 3.61% |
On a scale of 0 to 100, Skillsoft Corp holds a performance score of 7. The entity has a beta of 2.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Skillsoft Corp will likely underperform. Please check Skillsoft Corp's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Skillsoft Corp's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Skillsoft Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, Skillsoft Corp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.61 | Five Day Return 3.11 | Year To Date Return (11.92) | Ten Year Return (92.46) | All Time Return 97.75 |
Last Split Factor 1:20 | Last Split Date 2023-10-02 |
1 | Q2 2025 Skillsoft Corp Earnings Call Transcript | 09/10/2024 |
2 | Acquisition by Michael Klein of 20306 shares of Skillsoft Corp subject to Rule 16b-3 | 09/16/2024 |
3 | J.S. Held Strategic Advisors to 65 percent of the Fortune 100 | 09/26/2024 |
4 | Disposition of 2812 shares by Matthew Glitzer of Skillsoft Corp subject to Rule 16b-3 | 10/01/2024 |
5 | Where are the Opportunities in - Stock Traders Daily | 10/02/2024 |
6 | Acquisition by Apratim Purakayastha of 4034 shares of Skillsoft Corp subject to Rule 16b-3 | 10/04/2024 |
7 | SHAREHOLDER ALERT Purcell Lefkowitz LLP Announces Shareholder Investigation of Skillsoft Corp. | 10/09/2024 |
8 | City Chic Collective Limited Stocks Shoot Up 26 percent But Its PS Still Looks Reasonable | 10/16/2024 |
9 | Disposition of 353 shares by Richard Walker of Skillsoft Corp at 10.54 subject to Rule 16b-3 | 10/18/2024 |
10 | Skillsoft Corp Shares Down 4.44 percent on Oct 22 | 10/22/2024 |
11 | Disposition of tradable shares by Richard Walker of Skillsoft Corp at 12.54 subject to Rule 16b-3 | 10/25/2024 |
12 | Disposition of 2297 shares by Jose Torres of Skillsoft Corp subject to Rule 16b-3 | 11/01/2024 |
13 | Acquisition by Jose Torres of 2297 shares of Skillsoft Corp subject to Rule 16b-3 | 11/06/2024 |
14 | MMCAP International Inc. SPC Acquires New Stake in Churchill Capital Corp IX | 11/07/2024 |
15 | Skillsofts New IT Skills Salary Report Highlights Trends Impacting Technology Careers, Investments, and Talent Strategies for 2025 | 11/14/2024 |
16 | Skillsoft to Report Third Quarter Fiscal 2025 Financial Results on December 10 | 11/21/2024 |
| Begin Period Cash Flow | 177.6 M |
Skillsoft |
Skillsoft Corp Relative Risk vs. Return Landscape
If you would invest 1,191 in Skillsoft Corp on August 26, 2024 and sell it today you would earn a total of 302.00 from holding Skillsoft Corp or generate 25.36% return on investment over 90 days. Skillsoft Corp is currently generating 0.4684% in daily expected returns and assumes 5.1108% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Skillsoft, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Skillsoft Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skillsoft Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skillsoft Corp, and traders can use it to determine the average amount a Skillsoft Corp'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 = 0.0916
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Skillsoft Corp is performing at about 7% 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 Skillsoft Corp by adding it to a well-diversified portfolio.
Skillsoft Corp Fundamentals Growth
Skillsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Skillsoft Corp, and Skillsoft Corp 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 Skillsoft Stock performance.
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.0313 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 632.17 M | ||||
| Shares Outstanding | 8.23 M | ||||
| Price To Earning | 2.67 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 553.24 M | ||||
| Gross Profit | 452.01 M | ||||
| EBITDA | (143.69 M) | ||||
| Net Income | (349.29 M) | ||||
| Cash And Equivalents | 43.34 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 641.17 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 17.24 X | ||||
| Cash Flow From Operations | 2.82 M | ||||
| Earnings Per Share | (42.16) X | ||||
| Market Capitalization | 122.88 M | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | (27.9 M) | ||||
About Skillsoft Corp Performance
By examining Skillsoft Corp's fundamental ratios, stakeholders can obtain critical insights into Skillsoft Corp'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 Skillsoft Corp 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 | (0.84) | (0.10) | |
| Return On Assets | (0.27) | (0.10) | |
| Return On Equity | (1.70) | (0.11) |
Things to note about Skillsoft Corp performance evaluation
Checking the ongoing alerts about Skillsoft Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skillsoft Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skillsoft Corp had very high historical volatility over the last 90 days | |
| Skillsoft Corp has high likelihood to experience some financial distress in the next 2 years | |
| Skillsoft Corp currently holds 641.17 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Skillsoft Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Skillsoft Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 553.24 M. Net Loss for the year was (349.29 M) with profit before overhead, payroll, taxes, and interest of 452.01 M. | |
| Skillsoft Corp has a strong financial position based on the latest SEC filings | |
| About 71.0% of Skillsoft Corp shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Skillsoft to Report Third Quarter Fiscal 2025 Financial Results on December 10 |
- Analyzing Skillsoft Corp'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 Skillsoft Corp's stock is overvalued or undervalued compared to its peers.
- Examining Skillsoft Corp'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 Skillsoft Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skillsoft Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skillsoft Corp's stock. These opinions can provide insight into Skillsoft Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skillsoft Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Consumer Services 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 Skillsoft Corp. If investors know Skillsoft 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 Skillsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (42.16) | Revenue Per Share 66.248 | Quarterly Revenue Growth (0.06) | Return On Assets (0.03) | Return On Equity (1.13) |
The market value of Skillsoft Corp is measured differently than its book value, which is the value of Skillsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Skillsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Skillsoft Corp'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 Skillsoft Corp's market value can be influenced by many factors that don't directly affect Skillsoft Corp'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 Skillsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillsoft Corp'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.