51talk Online Education Stock Buy Hold or Sell Recommendation
| COE Stock | USD 19.98 0.10 0.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding 51Talk Online Education is 'Cautious Hold'. Macroaxis provides 51Talk Online buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COE positions.
Check out 51Talk Online Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as 51Talk and provide practical buy, sell, or hold advice based on investors' constraints. 51Talk Online Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
51Talk |
Execute 51Talk Online Buy or Sell Advice
The 51Talk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 51Talk Online Education. Macroaxis does not own or have any residual interests in 51Talk Online Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 51Talk Online's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
51Talk Online Trading Alerts and Improvement Suggestions
| 51Talk Online had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 27.11 M. Reported Net Loss for the year was (15.03 M) with profit before taxes, overhead, and interest of 27.45 M. | |
| 51Talk Online has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: 51Talk Online Education Group Stock Price Passes Below 50-Day Moving Average Time to Sell |
51Talk Online Returns Distribution Density
The distribution of 51Talk Online's historical returns is an attempt to chart the uncertainty of 51Talk Online's future price movements. The chart of the probability distribution of 51Talk Online daily returns describes the distribution of returns around its average expected value. We use 51Talk Online Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 51Talk Online returns is essential to provide solid investment advice for 51Talk Online.
| Mean Return | 0.65 | Value At Risk | -4.29 | Potential Upside | 9.72 | Standard Deviation | 4.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 51Talk Online historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
51Talk Stock Institutional Investors
| Shares | Sc China Holding Ltd | 2024-12-31 | 667.2 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 137.4 K | Renaissance Technologies Corp | 2024-12-31 | 46.9 K | Susquehanna International Group, Llp | 2024-12-31 | 17.1 K | Ubs Group Ag | 2024-12-31 | 3.2 K | Rhumbline Advisers | 2024-12-31 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 226 | Blackrock Inc | 2024-12-31 | 81.0 | Qube Research & Technologies | 2024-09-30 | 0.0 |
51Talk Online Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (705.3M) | 633.9M | 2.5M | 2.4M | 2.8M | 3.0M | |
| Change In Cash | (2.5M) | (9.6M) | (23.4M) | 3.1M | 2.8M | 1.4M | |
| Free Cash Flow | 105.6M | (112.2M) | (45.7M) | 272K | 244.8K | 257.0K | |
| Depreciation | 2.9M | 4.3M | 103K | 99K | 113.9K | 108.2K | |
| Other Non Cash Items | 355.7K | 7.0M | (47.7M) | 173K | 155.7K | 163.5K | |
| Capital Expenditures | 4.5M | 6.1M | 5K | 287K | 258.3K | 245.4K | |
| Net Income | 22.5M | 18.9M | (12.8M) | (15.0M) | (17.3M) | (18.2M) | |
| End Period Cash Flow | 50.0M | 41.6M | 18.2M | 21.3M | 24.5M | 38.0M | |
| Change To Netincome | 37.1M | 14.8M | 19.1M | 21.1M | 24.3M | 21.8M |
51Talk Online Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 51Talk Online or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 51Talk Online's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 51Talk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.17 |
51Talk Online Volatility Alert
51Talk Online Education shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 51Talk Online's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 51Talk Online's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.51Talk Online Fundamentals Vs Peers
Comparing 51Talk Online's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 51Talk Online's direct or indirect competition across all of the common fundamentals between 51Talk Online and the related equities. This way, we can detect undervalued stocks with similar characteristics as 51Talk Online or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 51Talk Online's fundamental indicators could also be used in its relative valuation, which is a method of valuing 51Talk Online by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 51Talk Online to competition |
| Fundamentals | 51Talk Online | Peer Average |
| Return On Equity | -1.63 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 89.34 M | 16.62 B |
| Shares Outstanding | 3.99 M | 571.82 M |
| Shares Owned By Insiders | 27.39 % | 10.09 % |
| Shares Owned By Institutions | 19.30 % | 39.21 % |
| Number Of Shares Shorted | 3.72 K | 4.71 M |
| Price To Earning | 1.75 X | 28.72 X |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 3.20 X | 11.42 X |
| Revenue | 27.11 M | 9.43 B |
| Gross Profit | 27.45 M | 27.38 B |
| EBITDA | (13.56 M) | 3.9 B |
| Net Income | (15.03 M) | 570.98 M |
| Cash And Equivalents | 33.68 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 631 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | (1.46) X | 1.93 K |
| Cash Flow From Operations | 559 K | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | (1.80) X | 3.12 X |
| Target Price | 7.94 | |
| Number Of Employees | 310 | 18.84 K |
| Beta | -0.64 | -0.15 |
| Market Capitalization | 114.32 M | 19.03 B |
| Total Asset | 31.16 M | 29.47 B |
| Retained Earnings | (346.37 M) | 9.33 B |
| Working Capital | (9.35 M) | 1.48 B |
| Current Asset | 675 M | 9.34 B |
51Talk Online Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 51Talk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About 51Talk Online Buy or Sell Advice
When is the right time to buy or sell 51Talk Online Education? Buying financial instruments such as 51Talk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 51Talk Online in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Check out 51Talk Online Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Talk Online. If investors know 51Talk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Talk Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.16 | Earnings Share (1.80) | Revenue Per Share | Quarterly Revenue Growth 0.751 | Return On Assets |
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.