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.

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

Execute Advice
Sell 51Talk OnlineBuy 51Talk Online
Cautious Hold

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon 51Talk Online Education has a Mean Deviation of 2.96, Semi Deviation of 2.88, Standard Deviation of 4.52, Variance of 20.43, Downside Variance of 14.37 and Semi Variance of 8.3
Our trade advice tool can cross-verify current analyst consensus on 51Talk Online Education and to analyze the company potential to grow this quarter and beyond. To make sure 51Talk Online is not overpriced, please confirm all 51Talk Online Education fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Given that 51Talk Online Education has a number of shares shorted of 3.72 K, we suggest you to validate 51Talk Online Education market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your prevailing risk tolerance and investing horizon.

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 Ltd2024-12-31
667.2 K
Garden State Investment Advisory Services Llc2024-09-30
137.4 K
Renaissance Technologies Corp2024-12-31
46.9 K
Susquehanna International Group, Llp2024-12-31
17.1 K
Ubs Group Ag2024-12-31
3.2 K
Rhumbline Advisers2024-12-31
2.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
226
Blackrock Inc2024-12-31
81.0
Qube Research & Technologies2024-09-30
0.0
Note, although 51Talk Online'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.

51Talk Online Cash Flow Accounts

202020212022202320242025 (projected)
Investments(705.3M)633.9M2.5M2.4M2.8M3.0M
Change In Cash(2.5M)(9.6M)(23.4M)3.1M2.8M1.4M
Free Cash Flow105.6M(112.2M)(45.7M)272K244.8K257.0K
Depreciation2.9M4.3M103K99K113.9K108.2K
Other Non Cash Items355.7K7.0M(47.7M)173K155.7K163.5K
Capital Expenditures4.5M6.1M5K287K258.3K245.4K
Net Income22.5M18.9M(12.8M)(15.0M)(17.3M)(18.2M)
End Period Cash Flow50.0M41.6M18.2M21.3M24.5M38.0M
Change To Netincome37.1M14.8M19.1M21.1M24.3M21.8M

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
Fundamentals51Talk OnlinePeer 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 Valuation89.34 M16.62 B
Shares Outstanding3.99 M571.82 M
Shares Owned By Insiders27.39 %10.09 %
Shares Owned By Institutions19.30 %39.21 %
Number Of Shares Shorted3.72 K4.71 M
Price To Earning1.75 X28.72 X
Price To Book2.94 X9.51 X
Price To Sales3.20 X11.42 X
Revenue27.11 M9.43 B
Gross Profit27.45 M27.38 B
EBITDA(13.56 M)3.9 B
Net Income(15.03 M)570.98 M
Cash And Equivalents33.68 M2.7 B
Cash Per Share0.95 X5.01 X
Total Debt631 K5.32 B
Debt To Equity0 %48.70 %
Current Ratio1.76 X2.16 X
Book Value Per Share(1.46) X1.93 K
Cash Flow From Operations559 K971.22 M
Short Ratio0.86 X4.00 X
Earnings Per Share(1.80) X3.12 X
Target Price7.94
Number Of Employees31018.84 K
Beta-0.64-0.15
Market Capitalization114.32 M19.03 B
Total Asset31.16 M29.47 B
Retained Earnings(346.37 M)9.33 B
Working Capital(9.35 M)1.48 B
Current Asset675 M9.34 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.

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Market Neutral Funds
Market Neutral Funds Theme
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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When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:
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
6.462
Quarterly Revenue Growth
0.751
Return On Assets
(0.30)
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.