Educational Development Stock Performance
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Educational Development returns are very sensitive to returns on the market. As the market goes up or down, Educational Development is expected to follow. Educational Development right now shows a risk of 4.17%. Please confirm Educational Development maximum drawdown, as well as the relationship between the downside variance and skewness , to decide if Educational Development will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Educational Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Educational Development is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -429.6 K |
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Educational Development Relative Risk vs. Return Landscape
If you would invest 138.00 in Educational Development on September 27, 2025 and sell it today you would lose (5.00) from holding Educational Development or give up 3.62% of portfolio value over 90 days. Educational Development is currently generating 0.0257% in daily expected returns and assumes 4.1706% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Educational, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Educational Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Educational Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Educational Development, and traders can use it to determine the average amount a Educational Development'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 = 0.0062
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| Negative Returns | EDUC |
Based on monthly moving average Educational Development is not performing at its full potential. However, 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 Educational Development by adding Educational Development to a well-diversified portfolio.
Educational Development Fundamentals Growth
Educational Stock prices reflect investors' perceptions of the future prospects and financial health of Educational Development, and Educational Development 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 Educational Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0479 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 41.43 M | ||||
| Shares Outstanding | 8.58 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 34.19 M | ||||
| EBITDA | (2.94 M) | ||||
| Cash And Equivalents | 832.5 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 32.4 M | ||||
| Debt To Equity | 1.03 % | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 3.21 M | ||||
| Earnings Per Share | (0.54) X | ||||
| Total Asset | 78.31 M | ||||
| Retained Earnings | 37.3 M | ||||
| Current Asset | 11.52 M | ||||
| Current Liabilities | 4.04 M | ||||
Things to note about Educational Development performance evaluation
Checking the ongoing alerts about Educational Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Educational Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Educational Development is not yet fully synchronised with the market data | |
| Educational Development has some characteristics of a very speculative penny stock | |
| Educational Development had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 34.19 M. Net Loss for the year was (5.26 M) with profit before overhead, payroll, taxes, and interest of 17.75 M. | |
| Educational Development has a frail financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Educational Development'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 Educational Development's stock is overvalued or undervalued compared to its peers.
- Examining Educational Development'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 Educational Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Educational Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Educational Development's stock. These opinions can provide insight into Educational Development's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for Educational Stock
When running Educational Development's price analysis, check to measure Educational Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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