Peoples Educational Holdings Stock Performance
| PEDH Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peoples Educational's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples Educational is expected to be smaller as well. At this point, Peoples Educational has a negative expected return of -0.79%. Please make sure to check Peoples Educational's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Peoples Educational 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 Peoples Educational Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Total Cashflows From Investing Activities | -2.9 M |
Peoples |
Peoples Educational Relative Risk vs. Return Landscape
If you would invest 2.00 in Peoples Educational Holdings on November 28, 2024 and sell it today you would lose (1.00) from holding Peoples Educational Holdings or give up 50.0% of portfolio value over 90 days. Peoples Educational Holdings is currently does not generate positive expected returns and assumes 6.2994% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Peoples, 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 |
Peoples Educational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Educational's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Peoples Educational Holdings, and traders can use it to determine the average amount a Peoples Educational'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 = -0.126
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| Negative Returns | PEDH |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peoples Educational 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 Peoples Educational by adding Peoples Educational to a well-diversified portfolio.
Peoples Educational Fundamentals Growth
Peoples Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peoples Educational, and Peoples Educational 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 Peoples Pink Sheet performance.
| Return On Equity | -10.62 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 1.12 M | |||
| Shares Outstanding | 4.47 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 25.65 M | |||
| EBITDA | (4.57 M) | |||
| Cash And Equivalents | 665 K | |||
| Cash Per Share | 0.15 X | |||
| Debt To Equity | 2.57 % | |||
| Book Value Per Share | (0.82) X | |||
| Cash Flow From Operations | 2.86 M | |||
| Earnings Per Share | (2.09) X | |||
| Total Asset | 12.14 M | |||
| Retained Earnings | (12.22 M) | |||
| Current Asset | 4.01 M | |||
| Current Liabilities | 6.83 M | |||
About Peoples Educational Performance
By evaluating Peoples Educational's fundamental ratios, stakeholders can gain valuable insights into Peoples Educational's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peoples Educational 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 Peoples Educational 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.
Mastery Education develops and sells print and online educational materials for the K-12 school market. Mastery Education was founded in 1989 and is based in Saddle Brook, New Jersey. Peoples Educational operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 85 people.Things to note about Peoples Educational performance evaluation
Checking the ongoing alerts about Peoples Educational for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peoples Educational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peoples Educational generated a negative expected return over the last 90 days | |
| Peoples Educational has high historical volatility and very poor performance | |
| Peoples Educational has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Peoples Educational until it has trouble settling it off, either with new capital or with free cash flow. So, Peoples Educational's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peoples Educational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peoples to invest in growth at high rates of return. When we think about Peoples Educational's use of debt, we should always consider it together with cash and equity. | |
| Peoples Educational reported the previous year's revenue of 25.65 M. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 7.41 M. |
- Analyzing Peoples Educational'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 Peoples Educational's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Educational'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 Peoples Educational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Educational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Educational's pink sheet. These opinions can provide insight into Peoples Educational's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peoples Pink Sheet analysis
When running Peoples Educational's price analysis, check to measure Peoples Educational'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 Peoples Educational is operating at the current time. Most of Peoples Educational's value examination focuses on studying past and present price action to predict the probability of Peoples Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Educational's price. Additionally, you may evaluate how the addition of Peoples Educational to your portfolios can decrease your overall portfolio volatility.
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