Elite Education Group Stock Analysis
EEIQ Stock | USD 1.03 0.02 1.98% |
Elite Education Group is undervalued with Real Value of 3.21 and Target Price of 10.0. The main objective of Elite Education stock analysis is to determine its intrinsic value, which is an estimate of what Elite Education Group is worth, separate from its market price. There are two main types of Elite Education's stock analysis: fundamental analysis and technical analysis.
The Elite Education 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. Elite Education is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Elite Stock trading window is adjusted to America/New York timezone.
Elite |
Elite Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elite Education Group recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. EpicQuest Education Group International Limited, through its subsidiaries, provides education solutions for students interested in college and university programs in the United States, Canada, and the United Kingdom. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio. Epicquest Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs people. To learn more about Elite Education Group call Jianbo Zhang at 513 649 8350 or check out https://www.epicquesteducation.com.Elite Education Quarterly Total Revenue |
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Elite Education Group Investment Alerts
Elite Education is way too risky over 90 days horizon | |
Elite Education has some characteristics of a very speculative penny stock | |
Elite Education appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 5.71 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 4.25 M. | |
Elite Education Group currently holds about 12.93 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 67.0% of the company shares are held by company insiders | |
Latest headline from finance.yahoo.com: EpicQuest Education Announces Agreement that Substantially Expands its International Student Engagement from the Southeast Asian and South American Markets |
Elite Largest EPS Surprises
Earnings surprises can significantly impact Elite Education's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2021-12-01 | 2021-09-30 | 0.05 | -0.08 | -0.13 | 260 |
Elite Education Thematic Classifications
In addition to having Elite Education 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.
Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French | ||
EducationTutoring, learning, and education services |
Elite 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 | Blackrock Inc | 2024-06-30 | 184 | Ubs Group Ag | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Elite Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.35 M.Elite Profitablity
The company has Profit Margin (PM) of (1.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.0.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.66) | (0.62) | |
Return On Capital Employed | (0.66) | (0.63) | |
Return On Assets | (0.40) | (0.38) | |
Return On Equity | (0.85) | (0.81) |
Management Efficiency
Elite Education Group has return on total asset (ROA) of (0.2516) % which means that it has lost $0.2516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5683) %, meaning that it created substantial loss on money invested by shareholders. Elite Education's management efficiency ratios could be used to measure how well Elite Education manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to -0.62. In addition to that, Return On Capital Employed is likely to grow to -0.63. As of 11/28/2024, Non Current Liabilities Total is likely to grow to about 1.9 M, while Total Current Liabilities is likely to drop slightly above 7.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.84 | 0.74 | |
Tangible Book Value Per Share | 0.28 | 0.26 | |
Enterprise Value Over EBITDA | (1.03) | (0.98) | |
Price Book Value Ratio | 1.24 | 1.17 | |
Enterprise Value Multiple | (1.03) | (0.98) | |
Price Fair Value | 1.24 | 1.17 | |
Enterprise Value | 6.9 M | 12.2 M |
The operational strategies employed by Elite Education management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (1.00) | Profit Margin (1.13) | Beta 0.877 | Return On Assets (0.25) | Return On Equity (0.57) |
Technical Drivers
As of the 28th of November, Elite Education shows the Mean Deviation of 3.79, coefficient of variation of 907.63, and Downside Deviation of 5.48. Elite Education Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elite Education Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elite Education 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 Elite Education Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elite Education Outstanding Bonds
Elite Education 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. Elite Education Group 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 Elite bonds can be classified according to their maturity, which is the date when Elite Education Group 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.
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Elite Education Predictive Daily Indicators
Elite Education 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 Elite Education 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.
Elite Education Forecast Models
Elite Education's time-series forecasting models are one of many Elite Education'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 Elite Education'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 Elite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elite Education 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 Elite 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 Elite Education. By using and applying Elite Stock analysis, traders can create a robust methodology for identifying Elite entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.39) | (1.32) | |
Operating Profit Margin | (1.43) | (1.36) | |
Net Loss | (1.36) | (1.29) | |
Gross Profit Margin | 0.85 | 0.78 |
Current Elite Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
10.0 | Strong Buy | 0 | Odds |
Most Elite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elite Education Group, talking to its executives and customers, or listening to Elite conference calls.
Elite Analyst Advice DetailsElite Stock Analysis Indicators
Elite Education Group stock analysis indicators help investors evaluate how Elite Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elite Education shares will generate the highest return on investment. By understating and applying Elite Education stock analysis, traders can identify Elite Education position entry and exit signals to maximize returns.
Begin Period Cash Flow | 11.4 M | |
Total Stockholder Equity | 9.1 M | |
Capital Lease Obligations | 1.1 M | |
Property Plant And Equipment Net | 3.2 M | |
Cash And Short Term Investments | 5 M | |
Net Invested Capital | 9.1 M | |
Shares Float | 4.1 M | |
Cash | 5 M | |
200 Day M A | 0.9088 | |
50 Day M A | 0.7909 | |
Net Interest Income | 43.9 K | |
Total Current Liabilities | 6.9 M | |
Investments | -877.6 K | |
Interest Expense | 9156.00 | |
Stock Based Compensation | 2.2 M | |
Common Stock Shares Outstanding | 11.7 M | |
Tax Provision | 289.5 K | |
Free Cash Flow | -5.3 M | |
Operating Income | -7.1 M | |
Other Current Assets | 2.7 M | |
Accounts Payable | 210.1 K | |
Net Debt | -3.8 M | |
Depreciation | 407 K | |
Other Operating Expenses | 12.8 M | |
Non Current Assets Total | 10.5 M | |
Liabilities And Stockholders Equity | 19.2 M |
Additional Tools for Elite Stock Analysis
When running Elite Education's price analysis, check to measure Elite 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 Elite Education is operating at the current time. Most of Elite Education's value examination focuses on studying past and present price action to predict the probability of Elite 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 Elite Education's price. Additionally, you may evaluate how the addition of Elite Education to your portfolios can decrease your overall portfolio volatility.