Nerdy Inc Stock Performance
| NRDY Stock | USD 1.59 0.03 1.92% |
The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nerdy will likely underperform. At this point, Nerdy Inc has a negative expected return of -0.19%. Please make sure to verify Nerdy's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Nerdy Inc 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 Nerdy Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
1 | Acquisition by Charles Cohn of 300000 shares of Nerdy at 1.44 subject to Rule 16b-3 | 12/31/2024 |
2 | Is Now The Time To Look At Buying Nerdy, Inc. | 01/07/2025 |
3 | Acquisition by Jason Pello of 500000 shares of Nerdy subject to Rule 16b-3 | 02/14/2025 |
4 | Disposition of 58220 shares by Christopher Swenson of Nerdy at 1.8 subject to Rule 16b-3 | 02/18/2025 |
5 | Insider Trading | 02/19/2025 |
6 | Nerdy, Inc. Insider Christopher C. Swenson Sells 58,220 Shares | 02/21/2025 |
7 | Nerdy Inc Q4 2024 Earnings Report Preview What To Look For | 02/26/2025 |
8 | Nerdy Announces Fourth Quarter 2024 Financial Results | 02/27/2025 |
9 | Nerdy Inc Q4 2024 Earnings Call Highlights Surpassing Guidance Amid Revenue Decline | 02/28/2025 |
10 | Nerdy Price Target Raised to 1.50 | 03/03/2025 |
11 | Acquisition by Charles Cohn of 67991 shares of Nerdy at 2.88 subject to Rule 16b-3 | 03/04/2025 |
12 | Analysts Set Nerdy, Inc. Price Target at 2.61 - MarketBeat | 03/06/2025 |
13 | Acquisition by Blunt Abigail of 14530 shares of Nerdy at 1.51 subject to Rule 16b-3 | 03/10/2025 |
14 | Disposition of 75000 shares by Jason Pello of Nerdy at 1.51 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 75.1 M |
Nerdy |
Nerdy Relative Risk vs. Return Landscape
If you would invest 185.00 in Nerdy Inc on December 17, 2024 and sell it today you would lose (29.00) from holding Nerdy Inc or give up 15.68% of portfolio value over 90 days. Nerdy Inc is currently does not generate positive expected returns and assumes 4.5402% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Nerdy, 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 |
Nerdy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nerdy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nerdy Inc, and traders can use it to determine the average amount a Nerdy'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 = -0.0409
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NRDY |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nerdy 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 Nerdy by adding Nerdy to a well-diversified portfolio.
Nerdy Fundamentals Growth
Nerdy Stock prices reflect investors' perceptions of the future prospects and financial health of Nerdy, and Nerdy 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 Nerdy Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 133.62 M | ||||
| Shares Outstanding | 118.74 M | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 190.23 M | ||||
| Gross Profit | 128.39 M | ||||
| EBITDA | (70.11 M) | ||||
| Net Income | (67.14 M) | ||||
| Cash And Equivalents | 120.98 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 928 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (15.6 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 285.69 M | ||||
| Total Asset | 92.51 M | ||||
| Retained Earnings | (557.87 M) | ||||
| Working Capital | 36.39 M | ||||
About Nerdy Performance
Evaluating Nerdy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nerdy 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 Nerdy 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 | 24.49 | 25.72 | |
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (1.09) | (1.15) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (1.08) | (1.13) |
Things to note about Nerdy Inc performance evaluation
Checking the ongoing alerts about Nerdy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nerdy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nerdy Inc generated a negative expected return over the last 90 days | |
| Nerdy Inc may become a speculative penny stock | |
| Nerdy Inc has high historical volatility and very poor performance | |
| Nerdy Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 190.23 M. Net Loss for the year was (67.14 M) with profit before overhead, payroll, taxes, and interest of 128.39 M. | |
| Nerdy Inc currently holds about 120.98 M in cash with (15.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. | |
| Nerdy Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Blunt Abigail of 14530 shares of Nerdy at 1.51 subject to Rule 16b-3 |
- Analyzing Nerdy'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 Nerdy's stock is overvalued or undervalued compared to its peers.
- Examining Nerdy'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 Nerdy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nerdy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nerdy's stock. These opinions can provide insight into Nerdy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nerdy Stock Analysis
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.