Legacy Education Alliance Stock Key Fundamental Indicators
| LEAI Stock | USD 0.0002 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legacy Education Alliance, as well as the relationship between them.
Legacy Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Legacy Education's valuation are provided below:Legacy Education Alliance does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Legacy |
Legacy Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Legacy Education's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Legacy Education.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Legacy Education on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Legacy Education Alliance or generate 0.0% return on investment in Legacy Education over 90 days. Legacy Education Alliance, Inc., together with its subsidiaries, provides educational training on the topics of personal... More
Legacy Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Legacy Education's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Legacy Education Alliance upside and downside potential and time the market with a certain degree of confidence.
Legacy Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legacy Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legacy Education's standard deviation. In reality, there are many statistical measures that can use Legacy Education historical prices to predict the future Legacy Education's volatility.Legacy Education Alliance Backtested Returns
We have found three technical indicators for Legacy Education, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Legacy Education are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Legacy Education Alliance has perfect predictability. Overlapping area represents the amount of predictability between Legacy Education time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Legacy Education Alliance price movement. The serial correlation of 1.0 indicates that 100.0% of current Legacy Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Legacy Education Alliance has a Profit Margin of -2.6877%. This is 188.7% lower than that of the Consumer Defensive sector and 267.98% lower than that of the Education & Training Services industry. The profit margin for all United States stocks is 111.63% higher than that of the company.
Legacy Education Alliance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Legacy Education's current stock value. Our valuation model uses many indicators to compare Legacy Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legacy Education competition to find correlations between indicators driving Legacy Education's intrinsic value. More Info.Legacy Education Alliance is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Legacy Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Legacy Education's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Legacy Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legacy Education's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Legacy Education could also be used in its relative valuation, which is a method of valuing Legacy Education by comparing valuation metrics of similar companies.Legacy Education is currently under evaluation in profit margin category among its peers.
Legacy Fundamentals
| Return On Asset | -1.22 | |||
| Profit Margin | (2.69) % | |||
| Operating Margin | (3.80) % | |||
| Current Valuation | 9.28 M | |||
| Shares Outstanding | 37.87 M | |||
| Shares Owned By Insiders | 58.50 % | |||
| Shares Owned By Institutions | 3.54 % | |||
| Price To Earning | 0.25 X | |||
| Price To Sales | 7.48 X | |||
| Revenue | 7.71 M | |||
| Gross Profit | 5.42 M | |||
| EBITDA | 507 K | |||
| Net Income | (566 K) | |||
| Cash And Equivalents | 20 K | |||
| Total Debt | 1.93 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 19 | |||
| Beta | 0.91 | |||
| Market Capitalization | 6.25 M | |||
| Total Asset | 1.92 M | |||
| Retained Earnings | (57.01 M) | |||
| Working Capital | (42.76 M) | |||
| Current Asset | 19.95 M | |||
| Current Liabilities | 62.71 M | |||
| Z Score | -61.2 | |||
| Net Asset | 1.92 M |
About Legacy Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legacy Education Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legacy Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legacy Education Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Legacy Education Alliance, Inc., together with its subsidiaries, provides educational training on the topics of personal finance, entrepreneurship, real estate, and financial markets investing strategies and techniques in North America, the United Kingdom, and internationally. The company was founded in 1996 and is headquartered in Cape Coral, Florida. Legacy Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 19 people.
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Other Information on Investing in Legacy Pink Sheet
Legacy Education financial ratios help investors to determine whether Legacy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legacy with respect to the benefits of owning Legacy Education security.