Learning Tree International Stock Performance
| LTRE Stock | USD 0.31 0.20 39.22% |
On a scale of 0 to 100, Learning Tree holds a performance score of 2. The company secures a Beta (Market Risk) of 1.5, which conveys 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, Learning Tree will likely underperform. Please check Learning Tree's information ratio, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Learning Tree's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Learning Tree International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Learning Tree exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -290 K |
Learning |
Learning Tree Relative Risk vs. Return Landscape
If you would invest 51.00 in Learning Tree International on November 6, 2025 and sell it today you would lose (20.00) from holding Learning Tree International or give up 39.22% of portfolio value over 90 days. Learning Tree International is currently generating 0.3781% in daily expected returns and assumes 14.4502% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Learning, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Learning Tree Target Price Odds to finish over Current Price
The tendency of Learning 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 |
| 0.31 | 90 days | 0.31 | about 98.0 |
Based on a normal probability distribution, the odds of Learning Tree to move above the current price in 90 days from now is about 98.0 (This Learning Tree International probability density function shows the probability of Learning Pink Sheet to fall within a particular range of prices over 90 days) .
Learning Tree Price Density |
| Price |
Predictive Modules for Learning Tree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Learning Tree Intern. 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.Learning Tree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Learning Tree is not an exception. The market had few large corrections towards the Learning Tree'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 Learning Tree International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Learning Tree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.44 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.11 |
Learning Tree 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 Learning Tree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Learning Tree Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Learning Tree Intern had very high historical volatility over the last 90 days | |
| Learning Tree Intern has some characteristics of a very speculative penny stock | |
| Learning Tree International currently holds 50 K in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Learning Tree Intern has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Learning Tree until it has trouble settling it off, either with new capital or with free cash flow. So, Learning Tree'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 Learning Tree Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Learning to invest in growth at high rates of return. When we think about Learning Tree's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 64.32 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 27.68 M. | |
| Learning Tree International currently holds about 4.73 M in cash with (1.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Learning Tree 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 Learning Pink Sheet often depends not only on the future outlook of the current and potential Learning Tree'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. Learning Tree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 M | |
| Cash And Short Term Investments | 4.7 M |
Learning Tree Fundamentals Growth
Learning Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Learning Tree, and Learning Tree 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 Learning Pink Sheet performance.
| Return On Asset | -0.0414 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 4.45 M | |||
| Shares Outstanding | 13.22 M | |||
| Price To Earning | (5.45) X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 64.32 M | |||
| EBITDA | (689 K) | |||
| Cash And Equivalents | 4.73 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 50 K | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | (1.05) X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 22.65 M | |||
| Retained Earnings | (14.13 M) | |||
| Current Asset | 21.63 M | |||
| Current Liabilities | 32.17 M | |||
About Learning Tree Performance
By analyzing Learning Tree's fundamental ratios, stakeholders can gain valuable insights into Learning Tree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Learning Tree 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 Learning Tree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instructor-led classroom courses for professional development needs of information technology professionals and managers worldwide. Learning Tree International, Inc. is a subsidiary of The Kevin Ross Gruneich Legacy Trust. Learning Tree operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 248 people.Things to note about Learning Tree Intern performance evaluation
Checking the ongoing alerts about Learning Tree for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Learning Tree Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Learning Tree Intern had very high historical volatility over the last 90 days | |
| Learning Tree Intern has some characteristics of a very speculative penny stock | |
| Learning Tree International currently holds 50 K in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Learning Tree Intern has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Learning Tree until it has trouble settling it off, either with new capital or with free cash flow. So, Learning Tree'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 Learning Tree Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Learning to invest in growth at high rates of return. When we think about Learning Tree's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 64.32 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 27.68 M. | |
| Learning Tree International currently holds about 4.73 M in cash with (1.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Learning Tree'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 Learning Tree's stock is overvalued or undervalued compared to its peers.
- Examining Learning Tree'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 Learning Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Learning Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Learning Tree's pink sheet. These opinions can provide insight into Learning Tree's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Learning Pink Sheet analysis
When running Learning Tree's price analysis, check to measure Learning Tree'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 Learning Tree is operating at the current time. Most of Learning Tree's value examination focuses on studying past and present price action to predict the probability of Learning Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Learning Tree's price. Additionally, you may evaluate how the addition of Learning Tree to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |