51talk Online Education Stock Performance
| COE Stock | USD 20.00 0.80 3.85% |
On a scale of 0 to 100, 51Talk Online holds a performance score of 6. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 51Talk Online are expected to decrease at a much lower rate. During the bear market, 51Talk Online is likely to outperform the market. Please check 51Talk Online's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether 51Talk Online's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 51Talk Online Education are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, 51Talk Online exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.85) | Five Day Return (14.16) | Year To Date Return (0.30) | Ten Year Return (73.66) | All Time Return (73.66) |
Last Split Factor 1:4 | Last Split Date 2022-12-15 |
1 | 51Talk Stock Surges Despite Negative Earnings Report | 01/06/2025 |
2 | COE premiums dip across all categories | 01/22/2025 |
3 | 51Talk Stock Drops Over 5 percent Amid Financial Performance Concerns | 01/27/2025 |
4 | mPulse Completes Strong 2024 and Kickstarts 2025 with Launch of its AI Center of Excellence | 02/06/2025 |
5 | Challenger Ltd Earnings Call Highlights Record Growth in Earnings and ... | 02/18/2025 |
6 | Can 51Talks New AI Strategy Cut Acquisition Costs While Driving Global Expansion - StockTitan | 02/24/2025 |
7 | Contrasting Kuke Music 51Talk Online Education Group | 03/06/2025 |
8 | Pace Establishes Center of Excellence for PFAS Treatability Studies | 03/24/2025 |
| Begin Period Cash Flow | 18.2 M | |
| Free Cash Flow | 272 K |
51Talk |
51Talk Online Relative Risk vs. Return Landscape
If you would invest 1,714 in 51Talk Online Education on December 25, 2024 and sell it today you would earn a total of 286.00 from holding 51Talk Online Education or generate 16.69% return on investment over 90 days. 51Talk Online Education is generating 0.3612% of daily returns assuming volatility of 4.504% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than 51Talk, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
51Talk Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 51Talk Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 51Talk Online Education, and traders can use it to determine the average amount a 51Talk Online's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0802
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average 51Talk Online is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 51Talk Online by adding it to a well-diversified portfolio.
51Talk Online Fundamentals Growth
51Talk Stock prices reflect investors' perceptions of the future prospects and financial health of 51Talk Online, and 51Talk Online 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 51Talk Stock performance.
| Return On Equity | -1.63 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 94.6 M | ||||
| Shares Outstanding | 3.99 M | ||||
| Price To Earning | 1.75 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 27.11 M | ||||
| Gross Profit | 39.53 M | ||||
| EBITDA | (13.56 M) | ||||
| Net Income | (15.03 M) | ||||
| Cash And Equivalents | 33.68 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 631 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | (2.58) X | ||||
| Cash Flow From Operations | 559 K | ||||
| Earnings Per Share | (1.80) X | ||||
| Market Capitalization | 119.01 M | ||||
| Total Asset | 31.16 M | ||||
| Retained Earnings | (346.37 M) | ||||
| Working Capital | (9.35 M) | ||||
| Current Asset | 675 M | ||||
| Current Liabilities | 670 M | ||||
About 51Talk Online Performance
By analyzing 51Talk Online's fundamental ratios, stakeholders can gain valuable insights into 51Talk Online's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 51Talk Online 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 51Talk Online has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (14.19) | (14.90) | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | 1.97 | 1.22 | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | 2.07 | 2.18 |
Things to note about 51Talk Online Education performance evaluation
Checking the ongoing alerts about 51Talk Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 51Talk Online Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 39.53 M. | |
| 51Talk Online has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Pace Establishes Center of Excellence for PFAS Treatability Studies |
- Analyzing 51Talk Online'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 51Talk Online's stock is overvalued or undervalued compared to its peers.
- Examining 51Talk Online'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 51Talk Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 51Talk Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 51Talk Online's stock. These opinions can provide insight into 51Talk Online's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 51Talk Stock analysis
When running 51Talk Online's price analysis, check to measure 51Talk Online'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 51Talk Online is operating at the current time. Most of 51Talk Online's value examination focuses on studying past and present price action to predict the probability of 51Talk Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 51Talk Online's price. Additionally, you may evaluate how the addition of 51Talk Online to your portfolios can decrease your overall portfolio volatility.
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