Insights for Educational Development Corporation
NASDAQ: EDUC
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
1.59 (0.32%)
Open 1.56 (1.92%)
High (Upside %) 1.6168 (1.69%)
Low (Downside %) 1.56 (1.92%)
P. Close 1.585 (0.32%)
Open-High % 3.64%
Open-Low % 0.0%
Low-High % 3.64%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.64%
Open-Low % 0.0%
Low-High % 3.64%
Open-Close % 1.92%
Low-Close % 1.92%
High-Close % 1.66%

EDUC is a Stock listed in the US on the NASDAQ under the ticker 'EDUC'

Company Profile

Educational Development Corporation, a publishing company, operates as a publisher of educational children's books in the United States. It operates through two segments, PaperPie and Publishing. The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books, as well as internet-linked books comprising science and math titles, and chapter books and novels. It markets its products to retail accounts, which include book, school supply, toy and gift stores and museums, through commissioned sales representatives, trade and specialty wholesalers, and its internal tele-sales group; and through a network of independent sales consultants through internet sales, direct sales, home shows, and book fairs. Educational Development Corporation was incorporated in 1965 and is headquartered in Tulsa, Oklahoma.

source:https://finance.yahoo.com/EDUC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1.55
38.13% hit
1.58
53.98% hit
1.55
21.55% hit
1.6
44.3% hit
1.58
15.65% hit
1.57
42.77% hit
1.57
37.27% hit
1.59
53.98% hit
Average Volatility 1.51
29.84% hit
1.52
36.01% hit
1.52
18.37% hit
1.55
34.08% hit
1.61
12.93% hit
1.6
26.86% hit
1.63
28.12% hit
1.66
36.01% hit
High Volatility 1.43
3.51% hit
1.39
3.12% hit
1.44
3.71% hit
1.44
3.45% hit
1.67
2.85% hit
1.72
3.51% hit
1.81
3.12% hit
1.82
3.12% hit

EDUC's predicted prices using open from of 1.56 and data until date . Current Price is 1.59

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
10.0 mn 14170000.0 0.01 40.0 mn 44560000.0 0.04 65.67 0.37 0.34 1.22 10.0 -6.42% -38.34% -4.86% -6.22% 40.0 mn 42420000.0 0.04 -38.60% -10.0 mn -5070000.0 -0.01 -0.66 753.8 B 753.8 753.8 40.0 mn 35220000.0 0.04 0.828 3.67 0.0 mn 4370000.0 0.0 -10.0 mn -6240000.0 -0.01 26.51% 23.09%

source:https://finance.yahoo.com/EDUC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 49.42% 6.28% (1.6899) 20.13% (1.91) 32.7% (2.11) 56.6% (2.49) 85.53% (2.95) 465.41% (8.99) 1157.86% (20)
Downside % (low) 6.6% 5.03% (1.51) 5.03% (1.51) 5.03% (1.51) 5.03% (1.51) 8.18% (1.46) 49.69% (0.8) 49.69% (0.8)
Spread % 42.82% 1.25% 15.09% 27.67% 51.57% 77.36% 415.72% 1108.18%

EDUC's price used for computing the stats is 1.59 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.45% -4.22% -22.06% -23.56% -11.67% -78.71% -27.89%
Last Price 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59
Trend-Previous Close 1.59 1.63 1.66 2.04 2.08 1.8 7.47 2.205

EDUC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.13% -1.87% 3.79%
Up 3.45% 1.24% 4.43%
Down -3.67% -3.06% 3.65%
5D Opportunity:
returns: -2.45% (7.32%), p.close: 1.63
entry: 1.51, exit: 1.54, return: 1.8%
Metric Mean Median Stdev
Overall -1.01% -0.8% 4.19%
Up 4.27% 3.64% 4.19%
Down -3.0% -2.75% 2.7%
5D Opportunity:
returns: -2.45% (5.7%), p.close: 1.63
entry: 1.54, exit: 1.55, return: 0.76%
Metric Mean Median Stdev
Overall -0.84% -0.75% 3.63%
Up 2.88% 1.54% 3.29%
Down -3.24% -2.6% 3.17%
5D Opportunity:
returns: -2.45% (6.4%), p.close: 1.63
entry: 1.53, exit: 1.56, return: 2.16%
Metric Mean Median Stdev
Overall -1.78% -1.2% 4.44%
Up 2.14% 1.22% 2.55%
Down -3.73% -2.66% 3.54%
5D Opportunity:
returns: -2.45% (7.27%), p.close: 1.63
entry: 1.51, exit: 1.54, return: 1.75%
Metric Mean Median Stdev
Overall -0.96% -1.13% 5.88%
Up 3.36% 1.62% 4.6%
Down -3.71% -3.05% 3.45%
5D Opportunity:
returns: -2.45% (7.16%), p.close: 1.63
entry: 1.51, exit: 1.52, return: 0.15%
Metric Mean Median Stdev
Overall 0.14% -0.53% 8.81%
Up 5.32% 2.62% 7.34%
Down -4.35% -3.0% 4.86%
5D Opportunity:
returns: -2.45% (9.21%), p.close: 1.63
entry: 1.48, exit: 1.48, return: -0.15%
2W window
Metric Mean Median Stdev
Overall -0.95% -0.47% 3.33%
Up 6.27% 6.87% 3.64%
Down -3.65% -3.36% 2.54%
2W Opportunity:
returns: -2.45% (6.19%), p.close: 1.63
entry: 1.53, exit: 1.57, return: 2.55%
Metric Mean Median Stdev
Overall -0.11% -0.56% 4.31%
Up 4.93% 5.19% 3.39%
Down -3.87% -3.69% 2.89%
2W Opportunity:
returns: -2.45% (6.76%), p.close: 1.63
entry: 1.52, exit: 1.55, return: 2.04%
Metric Mean Median Stdev
Overall -3.26% -2.42% 5.83%
Up 2.96% 2.18% 2.98%
Down -5.87% -5.45% 4.72%
2W Opportunity:
returns: -2.45% (10.58%), p.close: 1.63
entry: 1.46, exit: 1.5, return: 2.6%
Metric Mean Median Stdev
Overall -1.85% -2.26% 6.69%
Up 4.96% 3.03% 5.5%
Down -5.6% -5.16% 4.4%
2W Opportunity:
returns: -2.45% (10.0%), p.close: 1.63
entry: 1.47, exit: 1.48, return: 1.16%
Metric Mean Median Stdev
Overall 0.49% -1.29% 11.18%
Up 8.41% 4.89% 9.68%
Down -6.6% -5.24% 6.45%
2W Opportunity:
returns: -2.45% (13.05%), p.close: 1.63
entry: 1.42, exit: 1.43, return: 0.67%
1M window
Metric Mean Median Stdev
Overall -4.47% -4.52% 6.03%
Up 3.91% 4.22% 3.45%
Down -8.75% -6.3% 6.09%
1M Opportunity:
returns: -4.22% (14.84%), p.close: 1.66
entry: 1.41, exit: 1.48, return: 5.04%
Metric Mean Median Stdev
Overall -7.81% -8.55% 5.07%
Up 2.77% 2.01% 2.72%
Down -10.55% -10.43% 4.77%
1M Opportunity:
returns: -4.22% (15.32%), p.close: 1.66
entry: 1.41, exit: 1.43, return: 2.0%
Metric Mean Median Stdev
Overall -2.8% -5.02% 9.45%
Up 8.59% 5.27% 8.88%
Down -8.07% -7.71% 5.48%
1M Opportunity:
returns: -4.22% (13.55%), p.close: 1.66
entry: 1.44, exit: 1.42, return: -1.07%
Metric Mean Median Stdev
Overall 1.57% -2.62% 16.29%
Up 14.41% 8.58% 16.17%
Down -9.46% -8.19% 7.67%
1M Opportunity:
returns: -4.22% (17.12%), p.close: 1.66
entry: 1.38, exit: 1.35, return: -2.15%

EDUC's symbol current price is 1.59 (0.0%) as on . Yesterday's close was 1.59. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 74.88% 80.0% 68.18% 75.76% 74.24% 73.81% 67.59%
Open-Low (> 1.0%) 57.33% 40.0% 72.73% 66.67% 59.85% 63.1% 64.81%
Open-Close-Up (> 0.5%) 37.91% 40.0% 31.82% 40.91% 40.91% 45.24% 39.15%
Open-Close-Down (> 0.5%) 43.96% 40.0% 50.0% 43.94% 39.39% 40.87% 48.68%
Low-Close-Up (> 1.0%) 65.26% 60.0% 68.18% 71.21% 63.64% 69.84% 64.15%
High-Close-Down (> 1.0%) 89.37% 100% 81.82% 83.33% 81.06% 82.54% 81.22%

EDUC's symbol win percent is computed basis data from date