Legacy Education Alliance Stock Net Income
| LEAI Stock | USD 0.0002 0.00 0.00% |
As of the 29th of January, Legacy Education secures the Standard Deviation of 4.1, mean deviation of 0.9948, and Risk Adjusted Performance of (0.08). 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Legacy Education on October 31, 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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 33.33 |
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.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 20.04 |
Legacy Education January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 20.05 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 20.04 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Legacy Education Alliance Backtested Returns
Legacy Education Alliance has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Legacy Education exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legacy Education's Risk Adjusted Performance of (0.08), mean deviation of 0.9948, and Standard Deviation of 4.1 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0257, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legacy Education are expected to decrease at a much lower rate. During the bear market, Legacy Education is likely to outperform the market. At this point, Legacy Education Alliance has a negative expected return of -0.54%. Please make sure to verify Legacy Education's information ratio, as well as the relationship between the skewness and day median price , to decide if Legacy Education Alliance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Legacy Education Alliance has no correlation between past and present. Overlapping area represents the amount of predictability between Legacy Education time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.0 indicates that just 0.0% of current Legacy Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Legacy Education Alliance reported net income of (566,000). This is 100.05% lower than that of the Consumer Defensive sector and 100.65% lower than that of the Education & Training Services industry. The net income for all United States stocks is 100.1% higher than that of the company.
Legacy Net Income 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 Net Income 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 net income 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.
Currently Active Assets on Macroaxis
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.