Learning Tree International Stock Net Income
| LTRE Stock | USD 0.31 0.00 0.00% |
As of the 17th of February 2026, Learning Tree secures the Standard Deviation of 14.23, risk adjusted performance of 0.0302, and Mean Deviation of 4.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Learning Tree Intern, as well as the relationship between them. Please verify Learning Tree Intern market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Learning Tree International is priced some-what accurately, providing market reflects its recent price of 0.31 per share. As Learning Tree Intern appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Learning Tree'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 Learning Tree's valuation are provided below:Learning Tree International 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. Learning |
Learning Tree '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 Learning Tree'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 Learning Tree.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Learning Tree on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Learning Tree International or generate 0.0% return on investment in Learning Tree over 90 days. Learning Tree is related to or competes with Aspen, Birdie Win, Glucose Health, Cyanotech, and Skinvisible. Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instruct... More
Learning Tree 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 Learning Tree'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 Learning Tree International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 115.08 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 17.65 |
Learning Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Learning Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Learning Tree's standard deviation. In reality, there are many statistical measures that can use Learning Tree historical prices to predict the future Learning Tree's volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.5528 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.11) |
Learning Tree February 17, 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 | 0.0302 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | 3879.69 | |||
| Standard Deviation | 14.23 | |||
| Variance | 202.39 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.5528 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 115.08 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 17.65 | |||
| Skewness | 0.8491 | |||
| Kurtosis | 17.83 |
Learning Tree Intern Backtested Returns
Learning Tree appears to be out of control, given 3 months investment horizon. Learning Tree Intern has Sharpe Ratio of 0.0264, which conveys that the firm had a 0.0264 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Learning Tree, which you can use to evaluate the volatility of the firm. Please exercise Learning Tree's Risk Adjusted Performance of 0.0302, standard deviation of 14.23, and Mean Deviation of 4.52 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Learning Tree holds a performance score of 2. The company secures a Beta (Market Risk) of -3.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Learning Tree are expected to decrease by larger amounts. On the other hand, during market turmoil, Learning Tree is expected to outperform it. Please check Learning Tree's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to make a quick decision on whether Learning Tree's current price movements will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Learning Tree International has very good reverse predictability. Overlapping area represents the amount of predictability between Learning Tree time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Learning Tree Intern price movement. The serial correlation of -0.68 indicates that around 68.0% of current Learning Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Learning Tree International reported net income of (2.06 Million). This is 100.19% lower than that of the Diversified Consumer Services sector and 102.37% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.36% higher than that of the company.
Learning Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Learning Tree'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 Learning Tree could also be used in its relative valuation, which is a method of valuing Learning Tree by comparing valuation metrics of similar companies.Learning Tree is currently under evaluation in net income category among its peers.
Learning Fundamentals
| Return On Asset | -0.0414 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 4.45 M | |||
| Shares Outstanding | 13.22 M | |||
| Shares Owned By Institutions | 7.22 % | |||
| Number Of Shares Shorted | 58.29 K | |||
| Price To Earning | (5.45) X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 64.32 M | |||
| Gross Profit | 27.68 M | |||
| EBITDA | (689 K) | |||
| Net Income | (2.06 M) | |||
| Cash And Equivalents | 4.73 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 50 K | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | (1.05) X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | (0.16) X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 248 | |||
| Beta | 0.0181 | |||
| Market Capitalization | 13.89 M | |||
| Total Asset | 22.65 M | |||
| Retained Earnings | (14.13 M) | |||
| Working Capital | (10.54 M) | |||
| Current Asset | 21.63 M | |||
| Current Liabilities | 32.17 M | |||
| Net Asset | 22.65 M |
About Learning Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Learning Tree International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Learning Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Learning Tree International 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Learning Pink Sheet
Learning Tree financial ratios help investors to determine whether Learning 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 Learning with respect to the benefits of owning Learning Tree security.