Legacy Education Stock Performance
| LGCY Stock | USD 6.86 0.37 5.12% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Legacy Education are expected to decrease at a much lower rate. During the bear market, Legacy Education is likely to outperform the market. At this point, Legacy Education has a negative expected return of -0.25%. Please make sure to verify Legacy Education's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Legacy Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Legacy Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (5.12) | Five Day Return 6.19 | Year To Date Return (15.93) | Ten Year Return 70.65 | All Time Return 70.65 |
1 | Acquisition by Derose Robert of 3000 shares of Legacy Education at 7.55 subject to Rule 16b-3 | 01/13/2025 |
2 | Legacy Education Inc. investors see 22,650 stock purchase by Robert DeRose By Investing.com - Investing.com | 01/15/2025 |
3 | Chuck Royces Strategic Acquisition of Legacy Education Inc Shar - GuruFocus.com | 01/28/2025 |
4 | Recent Price Trend in Legacy Education Inc. is Your Friend, Heres Why | 02/06/2025 |
5 | Legacy Education projects strong Q3 with Contra Costa integration and robust enrollment growth | 02/14/2025 |
6 | Legacy education sees insider purchase by Robert DeRose for 16,580 - Investing.com | 02/18/2025 |
7 | Acquisition by Derose Robert of 2000 shares of Legacy Education at 8.29 subject to Rule 16b-3 | 03/06/2025 |
8 | Acquisition by Derose Robert of 224 shares of Legacy Education at 6.6 subject to Rule 16b-3 | 03/12/2025 |
9 | Acquisition by Derose Robert of 2776 shares of Legacy Education at 6.67 subject to Rule 16b-3 | 03/13/2025 |
10 | Insider Trading | 03/14/2025 |
| Begin Period Cash Flow | 9.4 M |
Legacy |
Legacy Education Relative Risk vs. Return Landscape
If you would invest 850.00 in Legacy Education on December 22, 2024 and sell it today you would lose (164.00) from holding Legacy Education or give up 19.29% of portfolio value over 90 days. Legacy Education is currently does not generate positive expected returns and assumes 4.6373% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Legacy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Legacy Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legacy Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legacy Education, and traders can use it to determine the average amount a Legacy Education'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 = -0.0541
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGCY |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Legacy Education is not performing at its full potential. However, 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 Legacy Education by adding Legacy Education to a well-diversified portfolio.
Legacy Education Fundamentals Growth
Legacy Stock prices reflect investors' perceptions of the future prospects and financial health of Legacy Education, and Legacy Education 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 Legacy Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 94.87 M | ||||
| Shares Outstanding | 12.36 M | ||||
| Price To Earning | 0.91 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 46 M | ||||
| Gross Profit | 22.95 M | ||||
| EBITDA | 7.37 M | ||||
| Net Income | 5.11 M | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.84 M | ||||
| Debt To Equity | 8.18 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 2.94 X | ||||
| Cash Flow From Operations | 1.65 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 106.82 M | ||||
| Total Asset | 35.17 M | ||||
| Retained Earnings | 6.22 M | ||||
| Working Capital | 14.12 M | ||||
| Current Asset | 129.46 M | ||||
| Current Liabilities | 81.09 M | ||||
About Legacy Education Performance
Evaluating Legacy Education's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Legacy Education 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 Legacy Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.07 | 6.02 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.34) | (0.33) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.11) | (0.11) |
Things to note about Legacy Education performance evaluation
Checking the ongoing alerts about Legacy Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legacy Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legacy Education generated a negative expected return over the last 90 days | |
| Legacy Education has high historical volatility and very poor performance | |
| Legacy Education currently holds 4.84 M in liabilities with Debt to Equity (D/E) ratio of 8.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legacy Education has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Legacy Education's use of debt, we should always consider it together with its cash and equity. | |
| About 32.0% of Legacy Education outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Derose Robert of 224 shares of Legacy Education at 6.6 subject to Rule 16b-3 |
- Analyzing Legacy Education'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 Legacy Education's stock is overvalued or undervalued compared to its peers.
- Examining Legacy Education'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 Legacy Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legacy Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legacy Education's stock. These opinions can provide insight into Legacy Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Legacy Stock Analysis
When running Legacy Education's price analysis, check to measure Legacy Education'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 Legacy Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.