Legacy Education Alliance Stock Performance
| LEAI Stock | USD 0.0002 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.056, 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 -0.53%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Legacy Education Alliance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Legacy |
Legacy Education Relative Risk vs. Return Landscape
If you would invest 0.03 in Legacy Education Alliance on November 3, 2025 and sell it today you would lose (0.01) from holding Legacy Education Alliance or give up 33.33% of portfolio value over 90 days. Legacy Education Alliance is currently does not generate positive expected returns and assumes 4.1996% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than Legacy, 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 |
Legacy Education Target Price Odds to finish over Current Price
The tendency of Legacy Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 72.27 |
Based on a normal probability distribution, the odds of Legacy Education to move above the current price in 90 days from now is about 72.27 (This Legacy Education Alliance probability density function shows the probability of Legacy Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Legacy Education Alliance has a beta of -0.056. This indicates as returns on the benchmark increase, returns on holding Legacy Education are expected to decrease at a much lower rate. During a bear market, however, Legacy Education Alliance is likely to outperform the market. Additionally Legacy Education Alliance has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Legacy Education Price Density |
| Price |
Predictive Modules for Legacy Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Legacy Education Alliance. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Legacy Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Legacy Education is not an exception. The market had few large corrections towards the Legacy Education'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 Legacy Education Alliance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Legacy Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.000044 | |
Ir | Information ratio | -0.13 |
Legacy Education 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 Legacy Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legacy Education Alliance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Legacy Education generated a negative expected return over the last 90 days | |
| Legacy Education has some characteristics of a very speculative penny stock | |
| Legacy Education has high historical volatility and very poor performance | |
| Legacy Education has a very high chance of going through financial distress in the upcoming years | |
| Legacy Education Alliance currently holds 1.93 M in liabilities. Legacy Education Alliance has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legacy Education until it has trouble settling it off, either with new capital or with free cash flow. So, Legacy Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legacy Education Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legacy to invest in growth at high rates of return. When we think about Legacy Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.71 M. Net Loss for the year was (566 K) with profit before overhead, payroll, taxes, and interest of 5.42 M. | |
| Legacy Education Alliance currently holds about 20 K in cash with (4.83 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Legacy Education Fundamentals Growth
Legacy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legacy Education, and Legacy Education 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 Legacy Pink Sheet performance.
| Return On Asset | -1.22 | |||
| Profit Margin | (2.69) % | |||
| Operating Margin | (3.80) % | |||
| Current Valuation | 9.28 M | |||
| Shares Outstanding | 37.87 M | |||
| Price To Earning | 0.25 X | |||
| Price To Sales | 7.48 X | |||
| Revenue | 7.71 M | |||
| EBITDA | 507 K | |||
| Cash And Equivalents | 20 K | |||
| Total Debt | 1.93 M | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.92 M | |||
| Retained Earnings | (57.01 M) | |||
| Current Asset | 19.95 M | |||
| Current Liabilities | 62.71 M | |||
About Legacy Education Performance
By evaluating Legacy Education's fundamental ratios, stakeholders can gain valuable insights into Legacy Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legacy Education 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 Legacy Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Legacy Education Alliance, Inc., together with its subsidiaries, provides educational training on the topics of personal finance, entrepreneurship, real estate, and financial markets investing strategies and techniques in North America, the United Kingdom, and internationally. The company was founded in 1996 and is headquartered in Cape Coral, Florida. Legacy Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about Legacy Education Alliance performance evaluation
Checking the ongoing alerts about Legacy Education for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legacy Education Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legacy Education generated a negative expected return over the last 90 days | |
| Legacy Education has some characteristics of a very speculative penny stock | |
| Legacy Education has high historical volatility and very poor performance | |
| Legacy Education has a very high chance of going through financial distress in the upcoming years | |
| Legacy Education Alliance currently holds 1.93 M in liabilities. Legacy Education Alliance has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legacy Education until it has trouble settling it off, either with new capital or with free cash flow. So, Legacy Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legacy Education Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legacy to invest in growth at high rates of return. When we think about Legacy Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.71 M. Net Loss for the year was (566 K) with profit before overhead, payroll, taxes, and interest of 5.42 M. | |
| Legacy Education Alliance currently holds about 20 K in cash with (4.83 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Legacy Education'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 Legacy Education's stock is overvalued or undervalued compared to its peers.
- Examining Legacy Education'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 Legacy Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legacy Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legacy Education's pink sheet. These opinions can provide insight into Legacy Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legacy Pink Sheet analysis
When running Legacy Education's price analysis, check to measure Legacy Education'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 Legacy Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.
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