Learning Tree International Stock Analysis

Learning Pink Sheet Analysis Notes

The company recorded a loss per share of 0.16. Learning Tree Intern last dividend was issued on the 18th of August 2010. The entity had 3:2 split on the 17th of December 1996. 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.The quote for Learning Tree International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Learning Tree International contact David Brown at 703-709-9119 or learn more at https://www.learningtree.com.

Learning Tree Intern Investment Alerts

Learning Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Learning Tree's market, we take the total number of its shares issued and multiply it by Learning Tree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Learning Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 5th of January, Learning Tree secures the Mean Deviation of 6.32, risk adjusted performance of 0.1263, and Standard Deviation of 18.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Learning Tree Intern, as well as the relationship between them. Please verify Learning Tree Intern market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Learning Tree International is priced some-what accurately, providing market reflects its recent price of 0.76 per share. As Learning Tree Intern is a penny stock we also strongly advise to check its jensen alpha numbers.

Learning Tree Intern Price Movement Analysis

Learning Tree Outstanding Bonds

Learning Tree Predictive Daily Indicators

Learning Tree Forecast Models

Learning Tree's time-series forecasting models are one of many Learning Tree's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Learning Tree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Learning Tree Intern Debt to Cash Allocation

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.

Learning Tree Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Learning Tree's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Learning Tree, which in turn will lower the firm's financial flexibility.

Learning Tree Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Learning Tree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Learning shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Learning Tree. By using and applying Learning Pink Sheet analysis, traders can create a robust methodology for identifying Learning entry and exit points for their positions.

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.