Educational Development Stock Performance
| EDUC Stock | USD 1.31 0.06 4.38% |
The firm shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Educational Development will likely underperform. At this point, Educational Development has a negative expected return of -0.0264%. Please make sure to confirm Educational Development's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Educational Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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
Last Split Factor 2:1 | Dividend Date 2022-03-10 | Ex Dividend Date 2022-02-18 | Last Split Date 2018-08-23 |
1 | Oceania Energy Transition Industry Report 2025 Key Sectors and Companies Driving Development | 01/13/2026 |
2 | Ascletis Selects a Next-Generation Once-Monthly Subcutaneously Administered GLP-1RGIPRGCGR Triple Peptide Agonist, ASC37, for Clinical Development | 01/20/2026 |
3 | Starlight Investments Announces Topping Out of Major Build-to-Rent Development in Greater Manchester | 01/22/2026 |
4 | Mill Creek Residential and Kayne Anderson Real Estate Commence Development of Modera Allston, a 240-Unit Class A Multifamily Community in Boston | 01/27/2026 |
5 | Future and Development of Vanuatu-Hong Kong Relationship for 2026 and beyond Conference held by the Hon. Prime Minister of Vanuatu on his successful visit to Ho... | 01/28/2026 |
6 | Hi-View Hires Corporate Development Lead to Support First Nations Consultation in the Toodoggone | 01/29/2026 |
7 | Frontage Laboratories Expands Early Phase Clinical Capabilities to Support Global Drug Development | 01/30/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -429.6 K |
Educational | Build AI portfolio with Educational Stock |
Educational Development Relative Risk vs. Return Landscape
If you would invest 135.00 in Educational Development on November 8, 2025 and sell it today you would lose (4.00) from holding Educational Development or give up 2.96% of portfolio value over 90 days. Educational Development is currently does not generate positive expected returns and assumes 2.1742% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 Target Price Odds to finish over Current Price
The tendency of Educational Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.31 | 90 days | 1.31 | about 72.48 |
Based on a normal probability distribution, the odds of Educational Development to move above the current price in 90 days from now is about 72.48 (This Educational Development probability density function shows the probability of Educational Stock to fall within a particular range of prices over 90 days) .
Educational Development Price Density |
| Price |
Predictive Modules for Educational Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Educational Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Educational Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Educational Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Educational Development is not an exception. The market had few large corrections towards the Educational Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Educational Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Educational Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.11 |
Educational Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Educational Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Educational Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Educational Development generated a negative expected return over the last 90 days | |
| Educational Development may become a speculative penny stock | |
| 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 15.15 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Frontage Laboratories Expands Early Phase Clinical Capabilities to Support Global Drug Development |
Educational Development Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Educational Stock often depends not only on the future outlook of the current and potential Educational Development's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Educational Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 428.4 K |
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 | 0.0932 | ||||
| Return On Asset | -0.056 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 15.33 M | ||||
| Shares Outstanding | 8.51 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 34.19 M | ||||
| Gross Profit | 15.15 M | ||||
| EBITDA | (2.94 M) | ||||
| Net Income | (5.26 M) | ||||
| Cash And Equivalents | 832.5 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 32.4 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | 3.21 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 11.24 M | ||||
| Total Asset | 78.31 M | ||||
| Retained Earnings | 37.3 M | ||||
| Working Capital | 15.02 M | ||||
| Current Asset | 11.52 M | ||||
| Current Liabilities | 4.04 M | ||||
About Educational Development Performance
By analyzing Educational Development's fundamental ratios, stakeholders can gain valuable insights into Educational Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Educational Development has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Educational Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 927.95 | 493.69 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.12) | (0.11) |
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 generated a negative expected return over the last 90 days | |
| Educational Development may become a speculative penny stock | |
| 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 15.15 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Frontage Laboratories Expands Early Phase Clinical Capabilities to Support Global Drug Development |
- 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.
Complementary Tools for Educational Stock analysis
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |