Is 51Talk Online Stock a Good Investment?
51Talk Online Investment Advice | COE |
- Examine 51Talk Online's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 51Talk Online's leadership team and their track record. Good management can help 51Talk Online navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact 51Talk Online's business and its evolving consumer preferences.
- Compare 51Talk Online's performance and market position to its competitors. Analyze how 51Talk Online is positioned in terms of product offerings, innovation, and market share.
- Check if 51Talk Online pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 51Talk Online's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 51Talk Online Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 51Talk Online Education is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine 51Talk Online Stock
Researching 51Talk Online's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.8. 51Talk Online Education had not issued any dividends in recent years. The entity had 1:4 split on the 15th of December 2022.
To determine if 51Talk Online is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 51Talk Online's research are outlined below:
| 51Talk Online had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 27.11 M. Reported Net Loss for the year was (15.03 M) with profit before taxes, overhead, and interest of 1.62 B. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 51Talk Online Education Group Coverage Initiated at StockNews.com - MarketBeat |
51Talk Online uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 51Talk Online Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 51Talk Online's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact 51Talk Online's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises 51Talk Online's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-09-10 | 2018-06-30 | -0.01 | -0.24 | -0.23 | 2300 | ||
2018-12-17 | 2018-09-30 | -0.01 | -0.3 | -0.29 | 2900 | ||
2017-05-22 | 2017-03-31 | -0.7982 | -0.47 | 0.3282 | 41 | ||
2022-03-24 | 2021-12-31 | 0.48 | 0.15 | -0.33 | 68 | ||
2018-06-12 | 2018-03-31 | -0.01 | -0.37 | -0.36 | 3600 | ||
2019-03-15 | 2018-12-31 | -0.04 | -0.46 | -0.42 | 1050 | ||
2023-03-29 | 2022-12-31 | 0.3 | -0.3559 | -0.6559 | 218 | ||
2022-08-30 | 2022-06-30 | 0.38 | -0.276 | -0.656 | 172 |
Know 51Talk Online's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 51Talk Online is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 51Talk Online Education backward and forwards among themselves. 51Talk Online's institutional investor refers to the entity that pools money to purchase 51Talk Online's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sc China Holding Ltd | 2024-09-30 | 667.2 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 137.4 K | Renaissance Technologies Corp | 2024-09-30 | 47.8 K | Ubs Group Ag | 2024-06-30 | 8.9 K | Rhumbline Advisers | 2024-06-30 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 632 | Blackrock Inc | 2024-06-30 | 81.0 | Royal Bank Of Canada | 2024-06-30 | 25.0 | Qube Research & Technologies | 2024-06-30 | 3.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 |
51Talk Online's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 85.37 M.Market Cap |
|
51Talk Online's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.51) | |
| Return On Capital Employed | 1.71 | 1.22 | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | 1.80 | 1.89 |
Determining 51Talk Online's profitability involves analyzing its financial statements and using various financial metrics to determine if 51Talk Online is a good buy. For example, gross profit margin measures 51Talk Online's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 51Talk Online's profitability and make more informed investment decisions.
Please note, the presentation of 51Talk Online's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 51Talk Online's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 51Talk Online's management manipulating its earnings.
Evaluate 51Talk Online's management efficiency
51Talk Online Education has Return on Asset of (0.2952) % which means that on every $100 spent on assets, it lost $0.2952. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6285) %, meaning that it generated no profit with money invested by stockholders. 51Talk Online's management efficiency ratios could be used to measure how well 51Talk Online manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.89, whereas Return On Tangible Assets are forecasted to decline to (0.51). The current year's Net Tangible Assets is expected to grow to about 6.1 M, whereas Total Assets are forecasted to decline to about 29.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.44) | (1.51) | |
| Tangible Book Value Per Share | (1.46) | (1.53) | |
| Enterprise Value Over EBITDA | (1.84) | (1.93) | |
| Price Book Value Ratio | (5.47) | (5.20) | |
| Enterprise Value Multiple | (1.84) | (1.93) | |
| Price Fair Value | (5.47) | (5.20) | |
| Enterprise Value | 25 M | 23.7 M |
The management team at 51Talk Online has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta (0.64) |
Basic technical analysis of 51Talk Stock
As of the 25th of November, 51Talk Online shows the mean deviation of 2.42, and Coefficient Of Variation of 3306.21. 51Talk Online Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 51Talk Online Education treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if 51Talk Online Education is priced more or less accurately, providing market reflects its regular price of 15.28 per share. Given that 51Talk Online has jensen alpha of 0.0882, we suggest you to validate 51Talk Online Education's prevailing market performance to make sure the company can sustain itself sooner or later.51Talk Online's Outstanding Corporate Bonds
51Talk Online issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 51Talk Online Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 51Talk bonds can be classified according to their maturity, which is the date when 51Talk Online Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand 51Talk Online's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 51Talk Online's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | 0.6876 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 3306.21 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.05 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.6776 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 12.5 | |||
| Semi Variance | 10.02 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 1.36 | |||
| Kurtosis | 7.65 |
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | 0.6876 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 3306.21 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.05 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.6776 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 12.5 | |||
| Semi Variance | 10.02 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 1.36 | |||
| Kurtosis | 7.65 |
Consider 51Talk Online's intraday indicators
51Talk Online intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 51Talk Online stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
51Talk Online Corporate Filings
F3 | 10th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 23rd of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
51Talk Stock media impact
Far too much social signal, news, headlines, and media speculation about 51Talk Online that are available to investors today. That information is available publicly through 51Talk media outlets and privately through word of mouth or via 51Talk internal channels. However, regardless of the origin, that massive amount of 51Talk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 51Talk Online news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 51Talk Online relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 51Talk Online's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 51Talk Online alpha.
51Talk Online Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 51Talk Online can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
51Talk Online Corporate Executives
Elected by the shareholders, the 51Talk Online's board of directors comprises two types of representatives: 51Talk Online inside directors who are chosen from within the company, and outside directors, selected externally and held independent of 51Talk. The board's role is to monitor 51Talk Online's management team and ensure that shareholders' interests are well served. 51Talk Online's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, 51Talk Online's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Min Xu | Chief Financial Officer | Profile | |
| Liming Zhang | Co-Founder, Chief Operating Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 51Talk Online Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 51Talk Online. If investors know 51Talk 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 51Talk Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.16 | Earnings Share (1.80) | Revenue Per Share 6.462 | Quarterly Revenue Growth 0.751 | Return On Assets (0.30) |
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online'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 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between 51Talk Online's value and its price, as these two are different measures arrived at by various means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online'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.