Skillful Craftsman Education Stock Analysis

EDTK Stock  USD 1.06  0.02  1.85%   
Skillful Craftsman Education is overvalued with Real Value of 0.88 and Hype Value of 1.06. The main objective of Skillful Craftsman stock analysis is to determine its intrinsic value, which is an estimate of what Skillful Craftsman Education is worth, separate from its market price. There are two main types of Skillful Craftsman's stock analysis: fundamental analysis and technical analysis.
The Skillful Craftsman stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman 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 estimate.

Skillful Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Skillful Craftsman recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. Skillful Craftsman Education Technology Limited provides vocational online education and technology services to college students and graduates in the Peoples Republic of China. The company was founded in 2013 and is headquartered in Wuxi, the Peoples Republic of China. Skillful Craftsman operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 71 people. To learn more about Skillful Craftsman Education call Bin Fu at 86 40 0828 1238 or check out https://www.kingwayup.com.

Skillful Craftsman Quarterly Total Revenue

505,347

Skillful Craftsman Investment Alerts

Skillful Craftsman has some characteristics of a very speculative penny stock
Skillful Craftsman had very high historical volatility over the last 90 days
Skillful Craftsman has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2 M. Net Loss for the year was (4.72 M) with loss before overhead, payroll, taxes, and interest of (994.15 K).
Skillful Craftsman Education currently holds about 23.83 M in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 52.0% of the company shares are held by company insiders
Latest headline from news.google.com: Chimera Investment Projected to Post Quarterly Earnings on Wednesday - Defense World

Skillful Craftsman Upcoming and Recent Events

21st of November 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
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Skillful Craftsman Thematic Classifications

In addition to having Skillful Craftsman stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Railroads Idea
Railroads
Railroads and Railways
Books Idea
Books
Books, newspapers, periodicals, and publishing
Education Idea
Education
Tutoring, learning, and education services
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Skillful Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2024-12-31
257.3 K
Susquehanna International Group, Llp2024-12-31
241 K
Renaissance Technologies Corp2024-12-31
126.7 K
Citadel Advisors Llc2024-09-30
25.9 K
Blackrock Inc2024-12-31
5.9 K
Sbi Securities Co Ltd2024-12-31
16.0
Royal Bank Of Canada2024-12-31
5.0
Virtu Financial Llc2024-12-31
0.0
Two Sigma Securities, Llc2024-12-31
0.0
Hrt Financial Llc2024-12-31
0.0
Note, although Skillful Craftsman'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.

Skillful Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.89 M.

Skillful Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.14)
Return On Capital Employed(0.07)(0.06)
Return On Assets(0.15)(0.14)
Return On Equity(0.25)(0.24)

Management Efficiency

Skillful Craftsman has return on total asset (ROA) of (0.0521) % which means that it has lost $0.0521 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3255) %, meaning that it created substantial loss on money invested by shareholders. Skillful Craftsman's management efficiency ratios could be used to measure how well Skillful Craftsman manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.14 this year. Return On Capital Employed is expected to rise to -0.06 this year. Liabilities And Stockholders Equity is expected to rise to about 52.1 M this year, although the value of Total Current Liabilities will most likely fall to about 1.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.25  1.89 
Tangible Book Value Per Share 1.25  0.78 
Enterprise Value Over EBITDA(3.33)(3.16)
Price Book Value Ratio 0.82  0.78 
Enterprise Value Multiple(3.33)(3.16)
Price Fair Value 0.82  0.78 
Enterprise Value12.3 M14.5 M
Understanding the operational decisions made by Skillful Craftsman management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(16.35)
Beta
(0.28)
Return On Assets
(0.05)
Return On Equity
(0.33)

Technical Drivers

As of the 26th of February, Skillful Craftsman has the Semi Deviation of 3.06, coefficient of variation of 2956.16, and Risk Adjusted Performance of 0.0327. Skillful Craftsman technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Skillful Craftsman Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skillful Craftsman middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Skillful Craftsman. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Skillful Craftsman Outstanding Bonds

Skillful Craftsman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skillful Craftsman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skillful bonds can be classified according to their maturity, which is the date when Skillful Craftsman Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Skillful Craftsman Predictive Daily Indicators

Skillful Craftsman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skillful Craftsman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Skillful Craftsman Forecast Models

Skillful Craftsman's time-series forecasting models are one of many Skillful Craftsman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skillful Craftsman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Skillful Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skillful Craftsman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skillful shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skillful Craftsman. By using and applying Skillful Stock analysis, traders can create a robust methodology for identifying Skillful entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.73)(2.60)
Operating Profit Margin(1.16)(1.10)
Net Loss(2.72)(2.58)
Gross Profit Margin 0.07  0.06 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Skillful Craftsman to your portfolios without increasing risk or reducing expected return.

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When determining whether Skillful Craftsman is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Skillful Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Skillful Craftsman Education Stock. Highlighted below are key reports to facilitate an investment decision about Skillful Craftsman Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman 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 estimate.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure 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 Skillful Craftsman. If investors know Skillful 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 Skillful Craftsman 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
(0.23)
Earnings Share
(0.48)
Revenue Per Share
0.04
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.05)
The market value of Skillful Craftsman is measured differently than its book value, which is the value of Skillful that is recorded on the company's balance sheet. Investors also form their own opinion of Skillful Craftsman's value that differs from its market value or its book value, called intrinsic value, which is Skillful Craftsman'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 Skillful Craftsman's market value can be influenced by many factors that don't directly affect Skillful Craftsman'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 Skillful Craftsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillful Craftsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillful Craftsman'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.