Nerdy Inc Stock Analysis

Nerdy Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Nerdy was now reported as 0.38. The company recorded a loss per share of 0.33. Nerdy Inc had not issued any dividends in recent years. The companys purpose-built proprietary platform leverages technology, including AI, to connect learners of various ages to experts, delivering value on both sides of the network. The company was founded in 2007 and is headquartered in Saint Louis, Missouri. Nerdy operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1000 people. To find out more about Nerdy Inc contact the company at 314 412 1227 or learn more at https://www.nerdy.com.

Nerdy Inc Investment Alerts

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Nerdy Largest EPS Surprises

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Nerdy Stock Institutional Investors

Note, although Nerdy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nerdy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 199.48 M.

Nerdy Profitablity

The company has Profit Margin (PM) of (0.19) %, 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 (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.

Management Efficiency

Nerdy Inc has return on total asset (ROA) of (0.3576) % which means that it has lost $0.3576 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8054) %, meaning that it created substantial loss on money invested by shareholders. Nerdy's management efficiency ratios could be used to measure how well Nerdy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.36 in 2024. Return On Capital Employed is likely to drop to -0.68 in 2024. At this time, Nerdy's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.4 M in 2024, whereas Total Assets are likely to drop slightly above 121.1 M in 2024.

Technical Drivers

As of the 22nd of November, Nerdy secures the Downside Deviation of 4.35, risk adjusted performance of 0.0704, and Mean Deviation of 3.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nerdy Inc, as well as the relationship between them.

Nerdy Inc Price Movement Analysis

Nerdy Inc Insider Trading Activities

Nerdy Outstanding Bonds

Nerdy Predictive Daily Indicators

Nerdy Forecast Models

Nerdy's time-series forecasting models are one of many Nerdy's stock 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 Nerdy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nerdy 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 Nerdy shares will generate the highest return on investment. We also built our stock 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 Stock such as Nerdy. By using and applying Nerdy Stock analysis, traders can create a robust methodology for identifying Nerdy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nerdy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nerdy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nerdy Inc stock analysis indicators help investors evaluate how Nerdy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nerdy shares will generate the highest return on investment. By understating and applying Nerdy stock analysis, traders can identify Nerdy position entry and exit signals to maximize returns.

When running Nerdy's price analysis, check to measure Nerdy'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 Nerdy is operating at the current time. Most of Nerdy's value examination focuses on studying past and present price action to predict the probability of Nerdy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdy's price. Additionally, you may evaluate how the addition of Nerdy to your portfolios can decrease your overall portfolio volatility.